PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $124M | 2.98% | 1,297,893 +172,954 | +15% | +$16.5M |
|
|
2
Citigroup
C
$178B
| $94.8M | 2.28% | 1,302,624 -317,522 | -20% | -$23.1M |
|
3
Bank of America
BAC
$376B
| $85M | 2.04% | 3,354,263 +35,637 | +1% | +$903K |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $84.6M | 2.03% | 3,652,202 +3,094,936 | +555% | +$71.7M |
|
5
Wells Fargo
WFC
$263B
| $76.7M | 1.84% | 1,390,381 -10,721 | -0.8% | -$591K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $69.6M | 1.67% | 469,056 -21,200 | -4% | -$3.14M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.5M | 1.57% | 527,800 -25,700 | -5% | -$3.19M |
|
8
Apple
AAPL
$3.45T
| $65.5M | 1.57% | 424,813 +2,240 | +0.5% | +$345K |
|
9
US Bancorp
USB
$76B
| $51.8M | 1.24% | 965,810 +134,995 | +16% | +$7.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 1.18% | 288,284 -23,001 | -7% | -$3.93M |
|
11
Goldman Sachs
GS
$226B
| $46.1M | 1.11% | 194,549 +1,278 | +0.7% | +$303K |
|
|
RBS.PRS.CL
12
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $41.9M | 1.01% | 1,631,140 +679,070 | +71% | +$17.4M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.9M | 1.01% | 496,000 +97,000 | +24% | +$8.19M |
|
14
AT&T
T
$209B
| $40.6M | 0.98% | 1,036,883 +127,601 | +14% | +$5M |
|
|
HSBC.PRA
15
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $40.2M | 0.97% | 1,522,167 +584,279 | +62% | +$15.4M |
|
16
Morgan Stanley
MS
$240B
| $37M | 0.89% | 767,478 +5,036 | +0.7% | +$243K |
|
17
Merck
MRK
$210B
| $35M | 0.84% | 545,854 +45,352 | +9% | +$2.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.84% | 35,740 +167 | +0.5% | +$163K |
|
19
PNC Financial Services
PNC
$81.7B
| $34.8M | 0.84% | 258,114 +1,637 | +0.6% | +$221K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.82% | 35,586 -1,405 | -4% | -$1.35M |
|
21
Microsoft
MSFT
$3.77T
| $33.9M | 0.81% | 454,731 +25,339 | +6% | +$1.89M |
|
22
Honeywell
HON
$139B
| $32.9M | 0.79% | 231,778 -35,921 | -13% | -$5.09M |
|
23
GE Aerospace
GE
$292B
| $32.1M | 0.77% | 1,329,468 +122,846 | +10% | +$2.97M |
|
24
Boeing
BA
$177B
| $30.8M | 0.74% | 121,132 +3,288 | +3% | +$836K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.5M | 0.71% | 759,589 +120,952 | +19% | +$4.69M |
|