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
126
$8.85M 0.21%
148,754
+20,379
127
$8.81M 0.21%
66,595
+4,634
128
$8.79M 0.21%
576,528
129
$8.78M 0.21%
+147,770
130
$8.76M 0.21%
92,349
+13,972
131
$8.76M 0.21%
58,711
+5,873
132
$8.75M 0.21%
80,861
+80,738
133
$8.75M 0.21%
142,966
+62,034
134
$8.66M 0.2%
103,477
+26,117
135
$8.6M 0.2%
+58,100
136
$8.53M 0.2%
138,170
+109,689
137
$8.46M 0.2%
63,640
+5,333
138
$8.43M 0.2%
100,475
-1,206
139
$8.38M 0.2%
1,020,522
+888,226
140
$8.37M 0.2%
758,141
-539,018
141
$8.33M 0.2%
32,230
-4,100
142
$8.31M 0.19%
37,718
+32,476
143
$8.3M 0.19%
47,718
+26,295
144
$8.02M 0.19%
281,172
-10,623
145
$7.99M 0.19%
48,316
-12,090
146
$7.83M 0.18%
206,706
-27,786
147
$7.78M 0.18%
196,609
-109,346
148
$7.67M 0.18%
267,120
-399,368
149
$7.64M 0.18%
322,040
-377,420
150
$7.61M 0.18%
135,042
-135,396
4 5
6
7 8