PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $108M | 2.82% | 1,620,146 -47,594 | -3% | -$3.18M |
|
2
JPMorgan Chase
JPM
$829B
| $103M | 2.68% | 1,124,939 +66,057 | +6% | +$6.04M |
|
|
3
Bank of America
BAC
$376B
| $80.5M | 2.1% | 3,318,626 -1,055,433 | -24% | -$25.6M |
|
4
Wells Fargo
WFC
$263B
| $77.6M | 2.02% | 1,401,102 -32,765 | -2% | -$1.82M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $68.5M | 1.79% | 490,256 +8,700 | +2% | +$1.22M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.8M | 1.71% | 553,500 -16,700 | -3% | -$1.99M |
|
7
Apple
AAPL
$3.45T
| $60.9M | 1.59% | 422,573 +54,308 | +15% | +$7.82M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $47M | 1.22% | 311,285 -54,978 | -15% | -$8.3M |
|
9
US Bancorp
USB
$76B
| $43.1M | 1.12% | 830,815 -8,523 | -1% | -$443K |
|
10
Goldman Sachs
GS
$226B
| $42.9M | 1.12% | 193,271 -3,486 | -2% | -$774K |
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $42.5M | 1.11% | 2,249,562 +1,085,610 | +93% | +$20.5M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.2M | 0.97% | 325,070 +157,000 | +93% | +$18M |
|
13
Procter & Gamble
PG
$368B
| $37.1M | 0.97% | 425,235 -32,360 | -7% | -$2.82M |
|
14
Honeywell
HON
$139B
| $35.7M | 0.93% | 267,699 -16,929 | -6% | -$2.26M |
|
15
AT&T
T
$209B
| $34.3M | 0.89% | 909,282 -30,035 | -3% | -$1.13M |
|
16
Morgan Stanley
MS
$240B
| $34M | 0.89% | 762,442 -6,801 | -0.9% | -$303K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 0.88% | 399,000 +87,000 | +28% | +$7.35M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 0.88% | 36,991 -2,117 | -5% | -$1.92M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 0.86% | 35,573 -6,887 | -16% | -$6.4M |
|
20
GE Aerospace
GE
$292B
| $32.6M | 0.85% | 1,206,622 +160,458 | +15% | +$4.33M |
|
21
Merck
MRK
$210B
| $32.1M | 0.84% | 500,502 +55,017 | +12% | +$3.53M |
|
22
PNC Financial Services
PNC
$81.7B
| $32M | 0.83% | 256,477 -871 | -0.3% | -$109K |
|
23
Truist Financial
TFC
$60.4B
| $30.7M | 0.8% | 676,017 +251,220 | +59% | +$11.4M |
|
24
Walmart
WMT
$774B
| $30.5M | 0.8% | 403,656 -33,243 | -8% | -$2.52M |
|
25
Microsoft
MSFT
$3.77T
| $29.6M | 0.77% | 429,392 -230,971 | -35% | -$15.9M |
|