PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$3.37B
(+49%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
634
Reduced
162
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $102M | 3.02% | 1,179,059 +745,266 | +172% | +$64.3M |
|
|
2
Citigroup
C
$178B
| $102M | 3.02% | 1,708,355 +1,172,933 | +219% | +$69.7M |
|
|
3
Bank of America
BAC
$376B
| $94.1M | 2.79% | 4,257,437 +4,068,276 | +2,151% | +$89.9M |
|
|
4
Wells Fargo
WFC
$263B
| $79.1M | 2.35% | 1,435,608 +1,305,461 | +1,003% | +$71.9M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $52M | 1.54% | +371,156 | New | +$52M |
|
6
Goldman Sachs
GS
$226B
| $47.9M | 1.42% | +199,840 | New | +$47.9M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.1M | 1.34% | +379,200 | New | +$45.1M |
|
8
US Bancorp
USB
$76B
| $43.8M | 1.3% | +852,472 | New | +$43.8M |
|
9
Microsoft
MSFT
$3.77T
| $41.3M | 1.23% | 665,329 +46,902 | +8% | +$2.91M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.18% | 345,519 +24,553 | +8% | +$2.82M |
|
11
AT&T
T
$209B
| $39.2M | 1.16% | 920,568 +55,881 | +6% | +$2.38M |
|
12
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.11% | 323,073 +50,674 | +19% | +$5.84M |
|
13
Cisco
CSCO
$274B
| $34.8M | 1.03% | 1,152,638 -18,635 | -2% | -$563K |
|
14
Morgan Stanley
MS
$240B
| $33.1M | 0.98% | +783,332 | New | +$33.1M |
|
15
Honeywell
HON
$139B
| $32.4M | 0.96% | 279,684 +7,885 | +3% | +$913K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 0.94% | 40,039 +10,141 | +34% | +$8.04M |
|
17
Apple
AAPL
$3.45T
| $30.7M | 0.91% | 264,770 +12,495 | +5% | +$1.45M |
|
18
PNC Financial Services
PNC
$81.7B
| $30.5M | 0.9% | +260,362 | New | +$30.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.86% | 37,376 +4,595 | +14% | +$3.55M |
|
20
Bank of New York Mellon
BK
$74.5B
| $27.4M | 0.82% | +579,279 | New | +$27.4M |
|
21
Walmart
WMT
$774B
| $26.9M | 0.8% | 388,606 +14,801 | +4% | +$1.02M |
|
22
Merck
MRK
$210B
| $26.6M | 0.79% | 452,205 +34,241 | +8% | +$2.02M |
|
23
American Express
AXP
$231B
| $25.3M | 0.75% | 341,821 -3,058 | -0.9% | -$227K |
|
24
Home Depot
HD
$405B
| $24.8M | 0.74% | 185,150 +30,590 | +20% | +$4.1M |
|
25
CVS Health
CVS
$92.8B
| $24.8M | 0.74% | 313,762 +105,273 | +50% | +$8.31M |
|