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
1001
– –
-22,786
1002
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-208,334
1003
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-30,038
1004
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-28,056
1005
– –
-64,523
1006
– –
-565,400
1007
– –
-67,682
1008
– –
-8,604
1009
– –
-29,763
1010
– –
-24,460
1011
– –
-35,243
1012
– –
-16,200
1013
– –
-42,222
1014
– –
-9,617
1015
– –
-308,996
1016
– –
-54,169
1017
– –
-128,389
1018
– –
-13,071
1019
– –
-1,325
1020
– –
-78,604
1021
– –
-200,326
1022
– –
-9,192
1023
– –
-186
1024
– –
-19,670
1025
– –
-850
39 40
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