PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $104M | 2.67% | 969,812 -328,081 | -25% | -$35.1M |
|
2
Citigroup
C
$178B
| $75.3M | 1.94% | 1,011,884 -290,740 | -22% | -$21.6M |
|
3
Apple
AAPL
$3.45T
| $70.2M | 1.8% | 414,959 -9,854 | -2% | -$1.67M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.8M | 1.79% | 3,029,702 -622,500 | -17% | -$14.3M |
|
|
5
Bank of America
BAC
$376B
| $68.6M | 1.76% | 2,323,717 -1,030,546 | -31% | -$30.4M |
|
6
Wells Fargo
WFC
$263B
| $60.8M | 1.56% | 1,001,331 -389,050 | -28% | -$23.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 1.4% | 308,049 +19,765 | +7% | +$3.49M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47M | 1.21% | 561,000 +65,000 | +13% | +$5.45M |
|
|
RBS.PRS.CL
9
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $43.8M | 1.13% | 1,721,306 +90,166 | +6% | +$2.29M |
|
|
HSBC.PRA
10
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $41.9M | 1.08% | 1,622,835 +100,668 | +7% | +$2.6M |
|
11
Microsoft
MSFT
$3.77T
| $39.3M | 1.01% | 458,997 +4,266 | +0.9% | +$365K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.5M | 0.94% | 959,790 +200,201 | +26% | +$7.62M |
|
13
US Bancorp
USB
$76B
| $35.7M | 0.92% | 666,005 -299,805 | -31% | -$16.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 0.91% | 33,769 -1,817 | -5% | -$1.9M |
|
|
15
Chevron
CVX
$324B
| $32.3M | 0.83% | 258,120 +163,473 | +173% | +$20.5M |
|
16
Boeing
BA
$177B
| $32.1M | 0.83% | 109,003 -12,129 | -10% | -$3.58M |
|
17
Exxon Mobil
XOM
$487B
| $32.1M | 0.82% | 383,243 +131,833 | +52% | +$11M |
|
18
Visa
V
$683B
| $32M | 0.82% | 280,281 +5,249 | +2% | +$598K |
|
19
UnitedHealth
UNH
$281B
| $30.7M | 0.79% | 139,337 -6,491 | -4% | -$1.43M |
|
20
Merck
MRK
$210B
| $29.8M | 0.77% | 529,121 -16,733 | -3% | -$942K |
|
21
AT&T
T
$209B
| $29.6M | 0.76% | 761,786 -275,097 | -27% | -$10.7M |
|
22
IBM
IBM
$227B
| $28M | 0.72% | 182,556 +17,470 | +11% | +$2.68M |
|
23
Texas Instruments
TXN
$184B
| $26.4M | 0.68% | 252,459 -16,976 | -6% | -$1.77M |
|
24
Altria Group
MO
$113B
| $26.2M | 0.67% | 367,321 -21,969 | -6% | -$1.57M |
|
25
Procter & Gamble
PG
$368B
| $25.9M | 0.67% | 281,683 -36,948 | -12% | -$3.39M |
|