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
1
$211M 4.95%
1,339,431
-21,919
2
$207M 4.84%
3,251,784
-92,636
3
$135M 3.17%
1,386,100
+108,220
4
$88.5M 2.07%
1,021,000
-7,000
5
$78.3M 1.83%
1,346,260
+62,260
6
$67.1M 1.57%
402,177
+1,142
7
$62.8M 1.47%
389,527
-8,574
8
$62.4M 1.46%
341,270
+26,389
9
$55.7M 1.31%
1,028,869
-28,580
10
$52.9M 1.24%
720,587
+63,992
11
$52M 1.22%
2,009,200
+1,830,600
12
$50.1M 1.17%
381,770
-83,101
13
$47.8M 1.12%
822,100
-202,720
14
$45.8M 1.07%
189,800
+7,630
15
$44.6M 1.04%
2,025,001
+397,986
16
$43.8M 1.03%
2,062,144
-1,308,690
17
$43.3M 1.01%
231,744
+10,558
18
$41.6M 0.98%
574,429
+77,204
19
$39.3M 0.92%
999,972
-496,803
20
$38M 0.89%
119,440
+58,913
21
$37M 0.87%
410,789
-332,083
22
$36.8M 0.86%
831,880
+269,996
23
$36.8M 0.86%
5,581,800
+528,760
24
$36.2M 0.85%
1,051,876
+137,937
25
$35.3M 0.83%
153,304
+726
1
2 3 4 5