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
176
$6.25M 0.15%
71,908
+6,515
177
$6.24M 0.15%
62,862
-10,295
178
$6.11M 0.14%
81,761
-116,308
179
$6.09M 0.14%
27,955
-67,396
180
$6.06M 0.14%
133,539
+66,886
181
$6.06M 0.14%
25,449
+25,243
182
$6.02M 0.14%
119,188
+14,377
183
$6.01M 0.14%
144,150
-182,100
184
$5.97M 0.14%
176,004
-105,696
185
$5.93M 0.14%
186,312
+184,964
186
$5.86M 0.14%
91,321
-47,640
187
$5.82M 0.14%
33,632
-7,072
188
$5.52M 0.13%
202,638
-63,423
189
$5.35M 0.13%
55,885
+14,329
190
$5.28M 0.12%
77,321
+1,607
191
$5.15M 0.12%
+193,020
192
$5.13M 0.12%
63,558
+18,572
193
$5.11M 0.12%
187,987
+22,778
194
$5.01M 0.12%
30,333
+3,683
195
$4.91M 0.12%
48,687
-53,248
196
$4.89M 0.11%
68,827
-15,749
197
$4.81M 0.11%
74,411
-205,532
198
$4.77M 0.11%
54,488
+4,617
199
$4.68M 0.11%
102,866
+46,033
200
$4.67M 0.11%
131,073
-73,341
6 7
8
9 10