PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$4.22B
(+8.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
431
Reduced
460
Closed
114
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $204M | 4.83% | +4,542,700 | New | +$204M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $107M | 2.53% | 4,610,602 +1,580,900 | +52% | +$36.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $87.5M | 2.07% | 795,945 -173,867 | -18% | -$19.1M |
|
4
Apple
AAPL
$3.45T
| $67.3M | 1.6% | 401,275 -13,684 | -3% | -$2.3M |
|
5
Bank of America
BAC
$376B
| $56.6M | 1.34% | 1,888,536 -435,181 | -19% | -$13.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56M | 1.33% | 350,423 +42,374 | +14% | +$6.77M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.4M | 1.24% | 1,395,089 +435,299 | +45% | +$16.3M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.8M | 1.23% | 620,000 +59,000 | +11% | +$4.93M |
|
|
9
Citigroup
C
$178B
| $49.8M | 1.18% | 737,644 -274,240 | -27% | -$18.5M |
|
|
RBS.PRS.CL
10
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $47.8M | 1.13% | 1,866,695 +145,389 | +8% | +$3.72M |
|
|
HSBC.PRA
11
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $45.1M | 1.07% | 1,749,878 +127,043 | +8% | +$3.27M |
|
12
US Bancorp
USB
$76B
| $42.8M | 1.01% | 847,548 +181,543 | +27% | +$9.17M |
|
13
Wells Fargo
WFC
$263B
| $42M | 0.99% | 800,817 -200,514 | -20% | -$10.5M |
|
14
Microsoft
MSFT
$3.77T
| $41.6M | 0.99% | 455,674 -3,323 | -0.7% | -$303K |
|
15
Visa
V
$683B
| $40.3M | 0.95% | 336,870 +56,589 | +20% | +$6.77M |
|
16
Boeing
BA
$177B
| $36.6M | 0.87% | 111,754 +2,751 | +3% | +$902K |
|
17
Chevron
CVX
$324B
| $32.6M | 0.77% | 285,780 +27,660 | +11% | +$3.15M |
|
18
Intel
INTC
$107B
| $32.4M | 0.77% | 621,515 +173,008 | +39% | +$9.01M |
|
19
AT&T
T
$209B
| $32.1M | 0.76% | 901,309 +139,523 | +18% | +$4.97M |
|
20
UnitedHealth
UNH
$281B
| $31.4M | 0.74% | 146,844 +7,507 | +5% | +$1.61M |
|
21
Altria Group
MO
$113B
| $28.7M | 0.68% | 460,187 +92,866 | +25% | +$5.79M |
|
22
Amazon
AMZN
$2.44T
| $28.6M | 0.68% | 19,790 +5,082 | +35% | +$7.36M |
|
23
Exxon Mobil
XOM
$487B
| $28.6M | 0.68% | 382,950 -293 | -0.1% | -$21.9K |
|
24
Medtronic
MDT
$119B
| $28.1M | 0.67% | 350,147 +186,751 | +114% | +$15M |
|
25
Procter & Gamble
PG
$368B
| $26.8M | 0.64% | 338,218 +56,535 | +20% | +$4.48M |
|