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
201
$4.55M 0.11%
62,070
+8,675
202
$4.55M 0.11%
+46,397
203
$4.54M 0.11%
6,579
+718
204
$4.51M 0.11%
43,641
-42,770
205
$4.48M 0.11%
16,861
+16,657
206
$4.47M 0.1%
137,112
-40,325
207
$4.43M 0.1%
105,429
+35,187
208
$4.43M 0.1%
277,918
-119,387
209
$4.38M 0.1%
1,302,560
-2,559,880
210
$4.3M 0.1%
51,860
-64,935
211
$4.27M 0.1%
86,702
+71,201
212
$4.19M 0.1%
73,534
+9,617
213
$4.13M 0.1%
498,457
-1,116,812
214
$4.11M 0.1%
54,276
+37,299
215
$4.09M 0.1%
120,107
+4,598
216
$4.05M 0.09%
86,160
+83,908
217
$3.99M 0.09%
51,800
218
$3.97M 0.09%
145,380
-156,552
219
$3.94M 0.09%
97,283
+95,579
220
$3.87M 0.09%
6,193
-135
221
$3.84M 0.09%
1,259,712
-2,716,753
222
$3.83M 0.09%
26,045
+15,442
223
$3.82M 0.09%
64,230
+2,312
224
$3.78M 0.09%
50,463
+49,714
225
$3.76M 0.09%
157,305
+143,394
7 8
9
10 11