PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.9M | 2.12% | 3,816,487 -407,419 | -10% | -$5.11M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.8M | 1.94% | 1,192,800 +1,103,500 | +1,236% | +$40.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 1.83% | 320,966 +43,217 | +16% | +$5.54M |
|
4
Cisco
CSCO
$274B
| $37.2M | 1.65% | 1,171,273 +86,708 | +8% | +$2.75M |
|
5
Microsoft
MSFT
$3.77T
| $35.6M | 1.58% | 618,427 +191,904 | +45% | +$11.1M |
|
|
6
AT&T
T
$209B
| $35.1M | 1.56% | 864,687 +435,591 | +102% | +$17.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 1.45% | 151,423 +34,818 | +30% | +$7.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.43% | 272,399 +59,810 | +28% | +$7.07M |
|
9
Honeywell
HON
$139B
| $31.7M | 1.41% | 271,799 +118,499 | +77% | +$13.8M |
|
10
JPMorgan Chase
JPM
$829B
| $28.9M | 1.28% | 433,793 -125,294 | -22% | -$8.34M |
|
11
Apple
AAPL
$3.45T
| $28.5M | 1.27% | 252,275 -52,340 | -17% | -$5.92M |
|
12
Walmart
WMT
$774B
| $27M | 1.2% | 373,805 +96,518 | +35% | +$6.96M |
|
13
Merck
MRK
$210B
| $26.1M | 1.16% | 417,964 +33,798 | +9% | +$2.11M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.13% | 32,781 +1,966 | +6% | +$1.53M |
|
15
Citigroup
C
$178B
| $25.3M | 1.12% | 535,422 +59,864 | +13% | +$2.83M |
|
16
Texas Instruments
TXN
$184B
| $24.6M | 1.09% | 350,780 -6,911 | -2% | -$485K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.07% | 29,898 +9,124 | +44% | +$7.34M |
|
18
American Express
AXP
$231B
| $22.1M | 0.98% | 344,879 +102,324 | +42% | +$6.55M |
|
19
Procter & Gamble
PG
$368B
| $19.9M | 0.88% | 222,032 +22,523 | +11% | +$2.02M |
|
20
Home Depot
HD
$405B
| $19.9M | 0.88% | 154,560 +11,525 | +8% | +$1.48M |
|
21
Exxon Mobil
XOM
$487B
| $19.4M | 0.86% | 222,430 +33,537 | +18% | +$2.93M |
|
22
Walt Disney
DIS
$213B
| $19.3M | 0.86% | 207,933 +20,980 | +11% | +$1.95M |
|
23
CVS Health
CVS
$92.8B
| $18.6M | 0.82% | 208,489 -2,342 | -1% | -$208K |
|
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.4M | 0.82% | +546,125 | New | +$18.4M |
|
25
Comcast
CMCSA
$125B
| $18.3M | 0.81% | 276,308 -21,777 | -7% | -$1.44M |
|