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
701
$8K ﹤0.01%
480
-210
702
$8K ﹤0.01%
+305
703
$8K ﹤0.01%
350
-160
704
$7K ﹤0.01%
110
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705
$7K ﹤0.01%
790
-350
706
$7K ﹤0.01%
670
-290
707
$7K ﹤0.01%
310
-36,190
708
$7K ﹤0.01%
46
-59
709
$7K ﹤0.01%
150
-60
710
$7K ﹤0.01%
498
-213
711
$7K ﹤0.01%
770
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712
$7K ﹤0.01%
858
-370
713
$7K ﹤0.01%
660
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714
$7K ﹤0.01%
830
-370
715
$7K ﹤0.01%
147
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716
$7K ﹤0.01%
167
717
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260
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718
$6K ﹤0.01%
210
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719
$6K ﹤0.01%
512
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720
$6K ﹤0.01%
170
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721
$6K ﹤0.01%
440
-200
722
$5K ﹤0.01%
430
-190
723
$5K ﹤0.01%
88
-15,578
724
$5K ﹤0.01%
520
-230
725
$5K ﹤0.01%
+201
27 28
29
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