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
51
$18.7M 0.44%
620,693
-55,348
52
$18.5M 0.43%
478,101
-25,446
53
$18.2M 0.43%
478,775
-567,542
54
$18.1M 0.42%
528,863
+9,495
55
$18.1M 0.42%
63,008
-31,720
56
$17.8M 0.42%
194,061
-95,665
57
$17.7M 0.42%
206,023
+73,710
58
$17.5M 0.41%
855,018
-1,994,324
59
$17.4M 0.41%
123,422
-55,382
60
$17.2M 0.4%
253,615
-65,870
61
$17M 0.4%
50,171
-6,364
62
$16.8M 0.39%
86,221
-20,205
63
$16.6M 0.39%
44,240
-365
64
$16.5M 0.39%
144,863
-61,482
65
$16.1M 0.38%
118,820
+54,250
66
$15.6M 0.37%
322,843
-486,880
67
$15.6M 0.36%
49,199
-297
68
$15.5M 0.36%
281,926
-7,286
69
$15.4M 0.36%
585,339
-16,729
70
$15.3M 0.36%
498,029
-72,499
71
$15M 0.35%
329,394
+271,265
72
$14.3M 0.34%
339,761
-234,232
73
$13.9M 0.33%
143,931
-30,487
74
$13.7M 0.32%
60,458
-19,426
75
$13.7M 0.32%
208,418
-46,677
1 2
3
4 5