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
651
$21K ﹤0.01%
+100
652
$20K ﹤0.01%
270
-120
653
$19K ﹤0.01%
720
-54,233
654
$19K ﹤0.01%
382
-18,650
655
$19K ﹤0.01%
580
-260
656
$19K ﹤0.01%
1,237
+75
657
$18K ﹤0.01%
660
-16,348
658
$18K ﹤0.01%
760
-330
659
$18K ﹤0.01%
1,424
-11,789
660
$18K ﹤0.01%
+178
661
$18K ﹤0.01%
+1,100
662
$18K ﹤0.01%
846
-20,324
663
$17K ﹤0.01%
550
-240
664
$17K ﹤0.01%
993
665
$16K ﹤0.01%
255
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666
$15K ﹤0.01%
528
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667
$15K ﹤0.01%
460
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668
$15K ﹤0.01%
300
-130
669
$15K ﹤0.01%
613
670
$15K ﹤0.01%
+87
671
$15K ﹤0.01%
4,127
-89,332
672
$15K ﹤0.01%
130
-50
673
$14K ﹤0.01%
580
-767
674
$14K ﹤0.01%
440
-200
675
$14K ﹤0.01%
500
-220
25 26
27
28 29