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
726
$5K ﹤0.01%
440
-200
727
$5K ﹤0.01%
150
-17,559
728
$5K ﹤0.01%
630
-280
729
$5K ﹤0.01%
330
-140
730
$5K ﹤0.01%
590
-260
731
$4K ﹤0.01%
150
-16,545
732
$4K ﹤0.01%
310
-36,546
733
$4K ﹤0.01%
50
-163,567
734
$4K ﹤0.01%
290
-48,812
735
$4K ﹤0.01%
240
-27,393
736
$4K ﹤0.01%
270
-41,939
737
$4K ﹤0.01%
420
-180
738
$4K ﹤0.01%
430
-50,296
739
$4K ﹤0.01%
840
-370
740
$3K ﹤0.01%
516
-36,271
741
$3K ﹤0.01%
478
-210
742
$3K ﹤0.01%
870
-380
743
$3K ﹤0.01%
130
-50
744
$3K ﹤0.01%
510
-230
745
$3K ﹤0.01%
50
-787
746
$3K ﹤0.01%
600
-78,082
747
$3K ﹤0.01%
290
-130
748
$2K ﹤0.01%
180
-80
749
$2K ﹤0.01%
60
-127,240
750
$2K ﹤0.01%
350
-150
28 29
30
31 32