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
1026
– –
-25,723
1027
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-8,628
1028
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-16,678
1029
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-35,644
1030
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-5,072
1031
– –
-31,696
1032
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-23,449
1033
– –
-65,594
1034
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-27,759
1035
– –
-47,410
1036
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-569
1037
– –
-21,817
1038
– –
-12,715
1039
– –
-8,294
1040
– –
-39,908
1041
– –
-16,245
1042
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-104,689
1043
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-16,043
1044
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-3,894
1045
– –
-63,394
1046
– –
-25,706
1047
– –
-29,072
1048
– –
-21,464
1049
– –
-124,494
1050
– –
-7,768
40 41
42
43 44