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
626
$26K ﹤0.01%
1,392
+742
627
$26K ﹤0.01%
262
+15
628
$26K ﹤0.01%
411
-20,475
629
$26K ﹤0.01%
+1,176
630
$26K ﹤0.01%
3,646
-119,409
631
$25K ﹤0.01%
450
-200
632
$25K ﹤0.01%
1,685
-60,137
633
$25K ﹤0.01%
1,060
-470
634
$25K ﹤0.01%
930
-44,624
635
$25K ﹤0.01%
1,510
-660
636
$25K ﹤0.01%
+300
637
$25K ﹤0.01%
924
-30,026
638
$24K ﹤0.01%
373
-25,300
639
$24K ﹤0.01%
429
-184
640
$24K ﹤0.01%
390
-170
641
$23K ﹤0.01%
360
-160
642
$23K ﹤0.01%
1,320
-580
643
$23K ﹤0.01%
307
-16,369
644
$23K ﹤0.01%
1,011
-46,091
645
$23K ﹤0.01%
640
-280
646
$23K ﹤0.01%
4,200
647
$22K ﹤0.01%
570
-250
648
$22K ﹤0.01%
2,224
+1,154
649
$22K ﹤0.01%
1,457
-51,089
650
$21K ﹤0.01%
169
-9,240
24 25
26
27 28