PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
728
Reduced
284
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $103M | 2.71% | 4,374,059 +116,622 | +3% | +$2.75M |
|
2
Citigroup
C
$178B
| $99.8M | 2.62% | 1,667,740 -40,615 | -2% | -$2.43M |
|
3
JPMorgan Chase
JPM
$829B
| $93M | 2.45% | 1,058,882 -120,177 | -10% | -$10.6M |
|
4
Wells Fargo
WFC
$263B
| $79.8M | 2.1% | 1,433,867 -1,741 | -0.1% | -$96.9K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.4M | 1.77% | 570,200 +191,000 | +50% | +$22.6M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $66.8M | 1.76% | 481,556 +110,400 | +30% | +$15.3M |
|
7
Apple
AAPL
$3.45T
| $52.9M | 1.39% | 368,265 +103,495 | +39% | +$14.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $52M | 1.37% | 366,263 +20,744 | +6% | +$2.95M |
|
9
Goldman Sachs
GS
$226B
| $45.2M | 1.19% | 196,757 -3,083 | -2% | -$708K |
|
10
Microsoft
MSFT
$3.77T
| $43.5M | 1.14% | 660,363 -4,966 | -0.7% | -$327K |
|
11
US Bancorp
USB
$76B
| $43.2M | 1.14% | 839,338 -13,134 | -2% | -$676K |
|
12
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.11% | 340,337 +17,264 | +5% | +$2.15M |
|
|
13
Procter & Gamble
PG
$368B
| $41.1M | 1.08% | 457,595 +230,414 | +101% | +$20.7M |
|
14
AT&T
T
$209B
| $39M | 1.03% | 939,317 +18,749 | +2% | +$779K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 0.95% | 42,460 +2,421 | +6% | +$2.05M |
|
16
Honeywell
HON
$139B
| $35.5M | 0.93% | 284,628 +4,944 | +2% | +$617K |
|
17
Morgan Stanley
MS
$240B
| $33M | 0.87% | 769,243 -14,089 | -2% | -$604K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 0.85% | 39,108 +1,732 | +5% | +$1.44M |
|
19
Walmart
WMT
$774B
| $31.5M | 0.83% | 436,899 +48,293 | +12% | +$3.48M |
|
20
GE Aerospace
GE
$292B
| $31.2M | 0.82% | 1,046,164 +317,700 | +44% | +$9.47M |
|
21
PNC Financial Services
PNC
$81.7B
| $30.9M | 0.81% | 257,348 -3,014 | -1% | -$362K |
|
22
Merck
MRK
$210B
| $28.3M | 0.74% | 445,485 -6,720 | -1% | -$427K |
|
23
Bank of New York Mellon
BK
$74.5B
| $27.4M | 0.72% | 579,469 +190 | +0% | +$8.97K |
|
24
CVS Health
CVS
$92.8B
| $27M | 0.71% | 343,373 +29,611 | +9% | +$2.32M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 0.69% | 312,000 +125,700 | +67% | +$10.6M |
|