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
1101
– –
-17,387
1102
– –
-26,146
1103
– –
-56,827
1104
– –
-33,948
1105
– –
-49,701
1106
– –
-81,350
1107
– –
-19,407
1108
– –
-4,959
1109
– –
-1,507
1110
– –
-63,323
1111
– –
-35,032
1112
– –
-682
1113
– –
-6,000
1114
– –
-598
1115
– –
-10,776
1116
– –
-8,048
1117
– –
-65,531
1118
– –
-13,100
1119
– –
-18,997
1120
– –
-9,632
1121
– –
-14,457
1122
– –
-42,833
1123
– –
-64,133
1124
– –
-16,081
1125
– –
-5,781
42 43 44
45
46