PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $874M | 6.94% | 5,531,439 +276,746 | +5% | +$43.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $800M | 6.35% | 1,608,903 -231,024 | -13% | -$115M |
|
3
Apple
AAPL
$3.45T
| $615M | 4.88% | 2,997,739 -119,143 | -4% | -$24.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $394M | 3.12% | 533,141 -55,008 | -9% | -$40.6M |
|
5
Amazon
AMZN
$2.44T
| $383M | 3.04% | 1,743,551 -151,064 | -8% | -$33.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $326M | 2.59% | 1,852,173 +337,677 | +22% | +$59.5M |
|
|
7
Yum China
YUMC
$16.4B
| $315M | 2.5% | 896,600 +241,003 | +37% | +$84.7M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279M | 2.21% | 3,367,000 -231,600 | -6% | -$19.2M |
|
|
9
JPMorgan Chase
JPM
$829B
| $252M | 2% | 867,790 -758,905 | -47% | -$220M |
|
10
Broadcom
AVGO
$1.4T
| $202M | 1.6% | 731,374 -47,499 | -6% | -$13.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 1.49% | 387,008 -4,414 | -1% | -$2.14M |
|
12
Tesla
TSLA
$1.08T
| $138M | 1.09% | 433,836 +36,254 | +9% | +$11.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.06% | 750,903 -65,977 | -8% | -$11.7M |
|
14
Exxon Mobil
XOM
$487B
| $124M | 0.98% | 1,146,409 +5,582 | +0.5% | +$602K |
|
15
Mastercard
MA
$538B
| $123M | 0.98% | 219,115 +23,575 | +12% | +$13.2M |
|
16
Union Pacific
UNP
$133B
| $113M | 0.89% | 490,002 -15,905 | -3% | -$3.66M |
|
17
Motorola Solutions
MSI
$78.7B
| $103M | 0.82% | 245,374 -5,349 | -2% | -$2.25M |
|
18
Intuit
INTU
$186B
| $94.1M | 0.75% | 119,513 +25,238 | +27% | +$19.9M |
|
19
Home Depot
HD
$405B
| $93.8M | 0.74% | 255,872 +34,081 | +15% | +$12.5M |
|
20
Visa
V
$683B
| $91.3M | 0.72% | 257,060 -4,233 | -2% | -$1.5M |
|
21
Honeywell
HON
$139B
| $88.9M | 0.71% | 381,708 -38,764 | -9% | -$9.03M |
|
22
Lowe's Companies
LOW
$145B
| $88.1M | 0.7% | 397,094 +73,551 | +23% | +$16.3M |
|
23
Qualcomm
QCOM
$173B
| $82.6M | 0.66% | 518,530 +2,279 | +0.4% | +$363K |
|
24
State Street
STT
$32.6B
| $81.3M | 0.64% | 764,095 -11,224 | -1% | -$1.19M |
|
25
Walmart
WMT
$774B
| $77.6M | 0.62% | 793,857 -278,951 | -26% | -$27.3M |
|