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
76
$13.6M 0.32%
146,175
+75,349
77
$13.2M 0.31%
549,770
+137,160
78
$13.1M 0.31%
15,427
-1,224
79
$13M 0.3%
9,664
-5,989
80
$12.9M 0.3%
951,004
-181,152
81
$12.9M 0.3%
79,136
-35,605
82
$12.6M 0.29%
209,712
+87,032
83
$12.6M 0.29%
63,349
-35,929
84
$12.4M 0.29%
423,412
+24,187
85
$12.3M 0.29%
195,657
+110,571
86
$12.1M 0.28%
78,355
-11,492
87
$12.1M 0.28%
130,825
+86,305
88
$12M 0.28%
107,464
+79,578
89
$11.9M 0.28%
89,935
-8,009
90
$11.8M 0.28%
123,655
-576
91
$11.7M 0.27%
62,562
-11,917
92
$11.6M 0.27%
329,448
-572
93
$11.5M 0.27%
87,320
+69,400
94
$11.4M 0.27%
75,330
-20,555
95
$11.4M 0.27%
247,753
+101,701
96
$11.3M 0.26%
154,396
+11,363
97
$11.2M 0.26%
82,279
-3,353
98
$11.2M 0.26%
93,165
+13,037
99
$10.9M 0.25%
731,343
-713,981
100
$10.6M 0.25%
+299,251
2 3
4
5 6