PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-16,431
802
– –
-49,568
803
– –
-20,492
804
– –
-955
805
– –
-35,489
806
– –
-22,795
807
– –
-20,441
808
– –
-33,274
809
– –
-821
810
– –
-17,658
811
– –
-706
812
– –
-19,653
813
– –
-12,906
814
– –
-29,763
815
– –
-24,794
816
– –
-47,258
817
– –
-54,890
818
– –
-31,484
819
– –
-13,076
820
– –
-26,824
821
– –
-33,683
822
– –
-36,808
823
– –
-34,721
824
– –
-37,349
825
– –
-34,667
31 32
33
34 35