PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
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
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.6M | 2.49% | 4,223,906 +2,631,456 | +165% | +$30.3M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35M | 1.79% | 303,655 -196,586 | -39% | -$22.6M |
|
3
JPMorgan Chase
JPM
$829B
| $34.7M | 1.78% | 559,087 +138,764 | +33% | +$8.62M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.63% | 277,749 +26,418 | +11% | +$3.02M |
|
5
Cisco
CSCO
$274B
| $31.1M | 1.6% | 1,084,565 +49,695 | +5% | +$1.43M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 1.54% | 361,173 +3,223 | +0.9% | +$268K |
|
7
Apple
AAPL
$3.45T
| $29.1M | 1.49% | 304,615 -104,224 | -25% | -$9.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.32% | 212,589 +28,540 | +16% | +$3.46M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 1.25% | 116,605 -67,308 | -37% | -$14.1M |
|
10
Texas Instruments
TXN
$184B
| $22.4M | 1.15% | 357,691 -5,879 | -2% | -$368K |
|
11
Verizon
VZ
$186B
| $22.4M | 1.15% | 401,226 -38,722 | -9% | -$2.16M |
|
12
Merck
MRK
$210B
| $22.1M | 1.14% | 384,166 +94,001 | +32% | +$5.42M |
|
13
TE Connectivity
TEL
$61B
| $22.1M | 1.13% | 387,210 -16,514 | -4% | -$943K |
|
14
Microsoft
MSFT
$3.77T
| $21.8M | 1.12% | 426,523 +124,295 | +41% | +$6.36M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.09% | 30,815 +217 | +0.7% | +$150K |
|
16
Walmart
WMT
$774B
| $20.2M | 1.04% | 277,287 +6,954 | +3% | +$508K |
|
17
CVS Health
CVS
$92.8B
| $20.2M | 1.04% | 210,831 -46,342 | -18% | -$4.44M |
|
18
Citigroup
C
$178B
| $20.2M | 1.03% | 475,558 +1,645 | +0.3% | +$69.7K |
|
19
Comcast
CMCSA
$125B
| $19.4M | 1% | 298,085 -82,796 | -22% | -$5.4M |
|
20
AT&T
T
$209B
| $18.5M | 0.95% | 429,096 +86,909 | +25% | +$3.76M |
|
21
Walt Disney
DIS
$213B
| $18.3M | 0.94% | 186,953 +33,215 | +22% | +$3.25M |
|
|
22
Home Depot
HD
$405B
| $18.3M | 0.94% | 143,035 +109,905 | +332% | +$14M |
|
23
3M
MMM
$82.8B
| $18.2M | 0.94% | 104,115 +2,749 | +3% | +$481K |
|
24
Honeywell
HON
$139B
| $17.8M | 0.92% | 153,300 -17,771 | -10% | -$2.07M |
|
25
Exxon Mobil
XOM
$487B
| $17.7M | 0.91% | 188,893 +27,266 | +17% | +$2.56M |
|