PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(-16%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
167
Reduced
805
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $55.2M | 2.83% | 500,241 +26,354 | +6% | +$2.91M |
|
|
2
Apple
AAPL
$3.45T
| $44.6M | 2.29% | 408,839 -233,855 | -36% | -$25.5M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $43.3M | 2.23% | 3,260,494 -887,796 | -21% | -$11.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 1.94% | 183,913 +49,716 | +37% | +$10.2M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 1.55% | 357,950 +2,731 | +0.8% | +$230K |
|
6
Cisco
CSCO
$274B
| $29.5M | 1.51% | 1,034,870 -118,304 | -10% | -$3.37M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.47% | 251,331 +21,169 | +9% | +$2.42M |
|
|
8
CVS Health
CVS
$92.8B
| $26.7M | 1.37% | 257,173 -193,641 | -43% | -$20.1M |
|
9
Pfizer
PFE
$141B
| $25.7M | 1.32% | 865,753 -301,146 | -26% | -$8.93M |
|
|
10
TE Connectivity
TEL
$61B
| $25M | 1.28% | 403,724 +151,617 | +60% | +$9.39M |
|
11
JPMorgan Chase
JPM
$829B
| $24.9M | 1.28% | 420,323 -140,799 | -25% | -$8.34M |
|
12
Verizon
VZ
$186B
| $23.8M | 1.22% | 439,948 -187,522 | -30% | -$10.1M |
|
|
13
Comcast
CMCSA
$125B
| $23.3M | 1.19% | 380,881 -454,558 | -54% | -$27.8M |
|
14
IBM
IBM
$227B
| $23.2M | 1.19% | 153,288 -38,909 | -20% | -$5.89M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.17% | 30,598 +4,591 | +18% | +$3.42M |
|
16
Gilead Sciences
GILD
$140B
| $21.7M | 1.11% | 235,802 -43,438 | -16% | -$3.99M |
|
|
17
Texas Instruments
TXN
$184B
| $20.9M | 1.07% | 363,570 +179,994 | +98% | +$10.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.02% | 184,049 -57,920 | -24% | -$6.27M |
|
19
Citigroup
C
$178B
| $19.8M | 1.02% | 473,913 -118,147 | -20% | -$4.93M |
|
20
Amgen
AMGN
$155B
| $19.6M | 1.01% | 130,825 -61,201 | -32% | -$9.18M |
|
21
Honeywell
HON
$139B
| $19.2M | 0.98% | 171,071 -13,067 | -7% | -$1.46M |
|
22
Walmart
WMT
$774B
| $18.5M | 0.95% | 270,333 -134,237 | -33% | -$9.19M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.2M | 0.93% | 1,592,450 +687,397 | +76% | +$7.84M |
|
24
Procter & Gamble
PG
$368B
| $17.7M | 0.91% | 215,599 -37,135 | -15% | -$3.06M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.87% | 22,223 +2,893 | +15% | +$2.21M |
|