PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$170M | |
| 2 | +$146M | |
| 3 | +$97.7M | |
| 4 |
Bank of America
BAC
|
+$57.9M |
| 5 |
GE Aerospace
GE
|
+$49.7M |
Top Sells
| 1 | +$246M | |
| 2 | +$55.1M | |
| 3 | +$37.3M | |
| 4 |
Altria Group
MO
|
+$36.8M |
| 5 |
Capital One
COF
|
+$34.8M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Financials | 14.4% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.2B | 8.93% |
6,445,126
+913,687
|
|
||
2
Microsoft
MSFT
$3.55T
| $979M | 7.27% |
1,890,343
+281,440
|
|
||
3
Apple
AAPL
$4.2T
| $773M | 5.74% |
3,037,520
+39,781
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $490M | 3.64% |
2,016,975
+164,802
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $413M | 3.07% |
562,907
+29,766
|
|
||
6
Amazon
AMZN
$2.48T
| $390M | 2.9% |
1,778,316
+34,765
|
|
||
7
JPMorgan Chase
JPM
$850B
| $305M | 2.27% |
966,969
+99,179
|
|
||
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $295M | 2.19% |
3,557,000
+190,000
|
|
||
9
Broadcom
AVGO
$1.8T
| $276M | 2.05% |
835,668
+104,294
|
|
||
10
Union Pacific
UNP
$140B
| $214M | 1.59% |
903,346
+413,344
|
|
||
11
Tesla
TSLA
$1.49T
| $184M | 1.37% |
414,632
-19,204
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.87T
| $166M | 1.24% |
683,249
-67,654
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 1.17% |
312,842
-74,166
|
|
||
14
Exxon Mobil
XOM
$497B
| $143M | 1.06% |
1,270,762
+124,353
|
|
||
15
Mastercard
MA
$497B
| $130M | 0.96% |
228,286
+9,171
|
|
||
16
Honeywell
HON
$123B
| $117M | 0.87% |
556,982
+175,274
|
|
||
17
Goldman Sachs
GS
$251B
| $116M | 0.86% |
145,151
+52,873
|
|
||
18
Palo Alto Networks
PANW
$135B
| $104M | 0.77% |
510,132
+232,126
|
|
||
19
State Street
STT
$33.8B
| $102M | 0.76% |
880,356
+116,261
|
|
||
20
Eli Lilly
LLY
$925B
| $98.9M | 0.73% |
129,683
+40,191
|
|
||
21
Visa
V
$636B
| $97.6M | 0.72% |
285,809
+28,749
|
|
||
22
Lowe's Companies
LOW
$139B
| $95.9M | 0.71% |
381,618
-15,476
|
|
||
23
Home Depot
HD
$356B
| $88.2M | 0.66% |
217,699
-38,173
|
|
||
24
Motorola Solutions
MSI
$62.6B
| $86.1M | 0.64% |
188,392
-56,982
|
|
||
25
CrowdStrike
CRWD
$132B
| $82.4M | 0.61% |
168,120
+57,868
|
|