PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $874M | 6.94% |
5,531,439
+276,746
|
|
||
2
Microsoft
MSFT
$3.82T
| $800M | 6.35% |
1,608,903
-231,024
|
|
||
3
Apple
AAPL
$3.7T
| $615M | 4.88% |
2,997,739
-119,143
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $394M | 3.12% |
533,141
-55,008
|
|
||
5
Amazon
AMZN
$2.3T
| $383M | 3.04% |
1,743,551
-151,064
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $326M | 2.59% |
1,852,173
+337,677
|
|
||
7
Yum China
YUMC
$15.6B
| $315M | 2.5% |
896,600
+241,003
|
|
||
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $279M | 2.21% |
3,367,000
-231,600
|
|
||
9
JPMorgan Chase
JPM
$822B
| $252M | 2% |
867,790
-758,905
|
|
||
10
Broadcom
AVGO
$1.66T
| $202M | 1.6% |
731,374
-47,499
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $188M | 1.49% |
387,008
-4,414
|
|
||
12
Tesla
TSLA
$1.45T
| $138M | 1.09% |
433,836
+36,254
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $133M | 1.06% |
750,903
-65,977
|
|
||
14
Exxon Mobil
XOM
$479B
| $124M | 0.98% |
1,146,409
+5,582
|
|
||
15
Mastercard
MA
$513B
| $123M | 0.98% |
219,115
+23,575
|
|
||
16
Union Pacific
UNP
$135B
| $113M | 0.89% |
490,002
-15,905
|
|
||
17
Motorola Solutions
MSI
$76.7B
| $103M | 0.82% |
245,374
-5,349
|
|
||
18
Intuit
INTU
$183B
| $94.1M | 0.75% |
119,513
+25,238
|
|
||
19
Home Depot
HD
$386B
| $93.8M | 0.74% |
255,872
+34,081
|
|
||
20
Visa
V
$676B
| $91.3M | 0.72% |
257,060
-4,233
|
|
||
21
Honeywell
HON
$129B
| $88.9M | 0.71% |
381,708
-38,764
|
|
||
22
Lowe's Companies
LOW
$135B
| $88.1M | 0.7% |
397,094
+73,551
|
|
||
23
Qualcomm
QCOM
$176B
| $82.6M | 0.66% |
518,530
+2,279
|
|
||
24
State Street
STT
$32.7B
| $81.3M | 0.64% |
764,095
-11,224
|
|
||
25
Walmart
WMT
$869B
| $77.6M | 0.62% |
793,857
-278,951
|
|