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
1101
– –
-23,673
1102
– –
-40,113
1103
– –
-959,887
1104
– –
-26,441
1105
– –
-1,200
1106
– –
-21,000
1107
– –
-594
1108
– –
-22,125
1109
– –
-85,129
1110
– –
-3,400
1111
– –
-12,869
1112
– –
-108,238
1113
– –
-126,030
1114
– –
-17,166
1115
– –
-17,004
1116
– –
-39,195
1117
– –
-17,836
1118
– –
-110,059
1119
– –
-30,494
1120
– –
-1,735
1121
– –
-706
1122
– –
-19,653
1123
– –
-12,906
1124
– –
-29,763
1125
– –
-24,460
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