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
101
$10.6M 0.25%
+460,800
102
$10.5M 0.25%
159,265
+13,082
103
$10.5M 0.25%
125,453
+107,721
104
$10.5M 0.25%
33,616
+10,295
105
$10.1M 0.24%
41,406
+20,553
106
$10.1M 0.24%
132,193
+228
107
$10M 0.24%
+40,365
108
$10M 0.24%
499,800
+197,490
109
$9.96M 0.23%
85,807
-16,196
110
$9.89M 0.23%
157,118
+46,519
111
$9.88M 0.23%
442,548
+155,423
112
$9.8M 0.23%
+133,835
113
$9.8M 0.23%
182,591
-41,051
114
$9.67M 0.23%
29,081
+20,932
115
$9.62M 0.23%
31,787
-388
116
$9.56M 0.22%
200,059
+124,283
117
$9.43M 0.22%
349,828
-32,992
118
$9.38M 0.22%
279,053
+109,488
119
$9.38M 0.22%
91,520
+44,778
120
$9.21M 0.22%
525,223
-12,780
121
$9.2M 0.22%
37,992
+33,468
122
$9.13M 0.21%
48,224
+6,303
123
$9.1M 0.21%
58,163
-55,049
124
$8.94M 0.21%
292,600
-12,830
125
$8.87M 0.21%
94,909
+42,510
3 4
5
6 7