PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.99%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
707
Reduced
266
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.7M | 2.91% | 642,694 -185,345 | -22% | -$19.5M |
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $55.4M | 2.38% | +4,148,290 | New | +$55.4M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.1M | 2.16% | +473,887 | New | +$50.1M |
|
4
Comcast
CMCSA
$125B
| $47.1M | 2.03% | 835,439 -177,259 | -18% | -$10M |
|
5
CVS Health
CVS
$92.8B
| $44.1M | 1.9% | 450,814 +52,625 | +13% | +$5.15M |
|
6
Pfizer
PFE
$141B
| $37.7M | 1.62% | 1,166,899 -37,010 | -3% | -$1.19M |
|
|
7
JPMorgan Chase
JPM
$829B
| $37.1M | 1.59% | 561,122 +442,669 | +374% | +$29.2M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.48% | 260,974 +204,453 | +362% | +$27M |
|
9
Cisco
CSCO
$274B
| $31.3M | 1.35% | 1,153,174 -306,401 | -21% | -$8.32M |
|
10
Amgen
AMGN
$155B
| $31.2M | 1.34% | 192,026 -29,338 | -13% | -$4.76M |
|
11
Citigroup
C
$178B
| $30.6M | 1.32% | 592,060 +6,198 | +1% | +$321K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 1.3% | +355,219 | New | +$30.2M |
|
13
Verizon
VZ
$186B
| $29M | 1.25% | 627,470 -133,155 | -18% | -$6.15M |
|
14
Gilead Sciences
GILD
$140B
| $28.3M | 1.22% | 279,240 -43,403 | -13% | -$4.39M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.18% | 134,197 -48,699 | -27% | -$9.93M |
|
16
IBM
IBM
$227B
| $26.5M | 1.14% | 192,197 +36,256 | +23% | +$4.99M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.07% | 241,969 -224,813 | -48% | -$23.1M |
|
18
Walmart
WMT
$774B
| $24.8M | 1.07% | 404,570 +4,928 | +1% | +$302K |
|
19
Philip Morris
PM
$260B
| $24.7M | 1.06% | 280,920 -20,485 | -7% | -$1.8M |
|
20
Amazon
AMZN
$2.44T
| $24.7M | 1.06% | 36,485 +3,022 | +9% | +$2.04M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.04% | 230,162 -71,832 | -24% | -$7.52M |
|
|
22
Microsoft
MSFT
$3.77T
| $22.1M | 0.95% | 397,621 -650,721 | -62% | -$36.1M |
|
23
3M
MMM
$82.8B
| $20.3M | 0.87% | 134,659 -2,068 | -2% | -$312K |
|
24
Procter & Gamble
PG
$368B
| $20.1M | 0.86% | 252,734 -40,437 | -14% | -$3.21M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 0.85% | 26,007 -18,377 | -41% | -$13.9M |
|