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
751
$2K ﹤0.01%
290
-67,719
752
$2K ﹤0.01%
+64
753
$1K ﹤0.01%
+36
754
$1K ﹤0.01%
165
-49
755
$1K ﹤0.01%
+84
756
$1K ﹤0.01%
78
-18,791
757
– –
-61,911
758
– –
-777
759
– –
-25,685
760
– –
-16,595
761
– –
-28,871
762
– –
-426
763
– –
-103,785
764
– –
-29,955
765
– –
-7,997
766
– –
-6,767
767
– –
-2,000
768
– –
-21,254
769
– –
-39,831
770
– –
-106,649
771
– –
-27,455
772
– –
-39,864
773
– –
-26,824
774
– –
-5,890
775
– –
-16,730
29 30
31
32 33