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
676
$13K ﹤0.01%
120
-50
677
$13K ﹤0.01%
149
678
$13K ﹤0.01%
380
-160
679
$13K ﹤0.01%
450
680
$13K ﹤0.01%
962
681
$13K ﹤0.01%
320
-145
682
$13K ﹤0.01%
700
-310
683
$13K ﹤0.01%
450
-200
684
$12K ﹤0.01%
+162
685
$12K ﹤0.01%
390
-170
686
$12K ﹤0.01%
467
687
$12K ﹤0.01%
290
-130
688
$12K ﹤0.01%
362
689
$11K ﹤0.01%
1,150
-500
690
$11K ﹤0.01%
320
-140
691
$11K ﹤0.01%
210
-90
692
$11K ﹤0.01%
80
-30
693
$10K ﹤0.01%
180
-80
694
$9K ﹤0.01%
220
-100
695
$9K ﹤0.01%
330
-30,716
696
$9K ﹤0.01%
+200
697
$9K ﹤0.01%
680
-300
698
$8K ﹤0.01%
380
-160
699
$8K ﹤0.01%
109
-4,745
700
$8K ﹤0.01%
810
-114,884
26 27
28
29 30