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 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,125
1027
– –
-110,195
1028
– –
-26,810
1029
– –
-11,233
1030
– –
-7,307
1031
– –
-13,509
1032
– –
-28,056
1033
– –
-64,523
1034
– –
-33,026
1035
– –
-16,984
1036
– –
-15,857
1037
– –
-41,563
1038
– –
-13,404
1039
– –
-15,078
1040
– –
-29,227
1041
– –
-16,532
1042
– –
-22,631
1043
– –
-9,930
1044
– –
-35,596
1045
– –
-20,260
1046
– –
-10,886
1047
– –
-465
1048
– –
-17,504
1049
– –
-200,001
1050
– –
-27,735
40 41
42
43 44