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 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-33,411
952
– –
-12,323
953
– –
-16,320
954
– –
-40,063
955
– –
-13,489
956
– –
-37,349
957
– –
-34,667
958
– –
-32,000
959
– –
-37,105
960
– –
-15,820
961
– –
-56,402
962
– –
-39,481
963
– –
-26,453
964
– –
-7,715
965
– –
-15,656
966
– –
-13,741
967
– –
-19,830
968
– –
-107,076
969
– –
-144,861
970
– –
-22,049
971
– –
-73,133
972
– –
-17,641
973
– –
-45,924
974
– –
-16,660
975
– –
-9,582
37 38
39
40 41