PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$18.7M
3
+$12.4M
4
KO icon
Coca-Cola
KO
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M

Top Sells

1
+$40.8M
2
+$29.9M
3
+$27.8M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$23.5M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$34K ﹤0.01%
+734
602
$33K ﹤0.01%
986
-22,861
603
$33K ﹤0.01%
976
-37,801
604
$33K ﹤0.01%
1,641
-17,812
605
$33K ﹤0.01%
1,008
-29,452
606
$33K ﹤0.01%
1,747
-42,493
607
$32K ﹤0.01%
2,416
-93,656
608
$32K ﹤0.01%
722
-34,826
609
$32K ﹤0.01%
1,274
-29,971
610
$32K ﹤0.01%
1,347
-12,113
611
$30K ﹤0.01%
1,882
-57,024
612
$30K ﹤0.01%
445
-16,027
613
$29K ﹤0.01%
522
-13,243
614
$29K ﹤0.01%
1,737
-50,735
615
$29K ﹤0.01%
424
-15,854
616
$29K ﹤0.01%
+416
617
$29K ﹤0.01%
2,309
-47,078
618
$28K ﹤0.01%
1,158
-43,198
619
$28K ﹤0.01%
6,543
-125,072
620
$28K ﹤0.01%
674
-8,429
621
$27K ﹤0.01%
1,218
+686
622
$27K ﹤0.01%
3,370
-129,742
623
$27K ﹤0.01%
841
-30,410
624
$27K ﹤0.01%
654
-28,699
625
$26K ﹤0.01%
948
-34,198
23 24
25
26 27