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
1001
– –
-873
1002
– –
-20,800
1003
– –
-52,653
1004
– –
-55,148
1005
– –
-28,494
1006
– –
-34,721
1007
– –
-8,628
1008
– –
-87,151
1009
– –
-25,706
1010
– –
-29,072
1011
– –
-21,464
1012
– –
-124,494
1013
– –
-7,768
1014
– –
-3,643
1015
– –
-24,836
1016
– –
-13,491
1017
– –
-16,678
1018
– –
-35,644
1019
– –
-5,072
1020
– –
-18,431
1021
– –
-33,316
1022
– –
-68,113
1023
– –
-20,385
1024
– –
-31,979
1025
– –
-8,147
39 40
41
42 43