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
151
$7.56M 0.18%
48,532
+18,919
152
$7.5M 0.18%
58,268
+1,750
153
$7.38M 0.17%
512,044
+178,219
154
$7.34M 0.17%
25,759
-7,033
155
$7.25M 0.17%
115,145
+24,732
156
$7.2M 0.17%
132,344
+74,371
157
$7.05M 0.17%
58,200
-70,744
158
$7.03M 0.16%
313,985
+88,906
159
$6.92M 0.16%
83,625
-14,671
160
$6.71M 0.16%
23,672
+22,720
161
$6.69M 0.16%
71,681
-6,923
162
$6.62M 0.16%
327,375
-447,835
163
$6.62M 0.16%
+21,078
164
$6.59M 0.15%
+55,580
165
$6.58M 0.15%
130,521
+53,268
166
$6.58M 0.15%
71,926
-7,646
167
$6.58M 0.15%
50,497
-53,146
168
$6.57M 0.15%
73,191
+45,323
169
$6.57M 0.15%
800,000
-161,996
170
$6.55M 0.15%
88,694
-184,688
171
$6.51M 0.15%
112,512
+24,058
172
$6.31M 0.15%
175,179
-11,337
173
$6.3M 0.15%
34,991
-32,475
174
$6.28M 0.15%
147,197
-36,499
175
$6.25M 0.15%
63,133
+18,416
5 6
7
8 9