PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
294
Reduced
656
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $90.3M | 2.22% | 3,204,316 +1,315,780 | +70% | +$37.1M |
|
2
JPMorgan Chase
JPM
$829B
| $81M | 1.99% | 777,408 -18,537 | -2% | -$1.93M |
|
3
Apple
AAPL
$3.45T
| $74.5M | 1.83% | 402,437 +1,162 | +0.3% | +$215K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 1.63% | 341,018 -9,405 | -3% | -$1.83M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.4M | 1.43% | 700,000 +80,000 | +13% | +$6.67M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.7M | 1.34% | 2,389,135 -2,221,467 | -48% | -$50.9M |
|
|
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $47.9M | 1.18% | 1,866,695 | – | – |
|
|
HSBC.PRA
8
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $45.3M | 1.11% | 1,704,802 -45,076 | -3% | -$1.2M |
|
9
Visa
V
$683B
| $42.6M | 1.05% | 321,889 -14,981 | -4% | -$1.98M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.01% | 151,281 +70,749 | +88% | +$19.2M |
|
11
Microsoft
MSFT
$3.77T
| $40.7M | 1% | 412,753 -42,921 | -9% | -$4.23M |
|
12
Wells Fargo
WFC
$263B
| $40.5M | 1% | 731,352 -69,465 | -9% | -$3.85M |
|
13
US Bancorp
USB
$76B
| $40.5M | 1% | 810,516 -37,032 | -4% | -$1.85M |
|
14
Chevron
CVX
$324B
| $39M | 0.96% | 308,687 +22,907 | +8% | +$2.9M |
|
15
Boeing
BA
$177B
| $35.7M | 0.88% | 106,479 -5,275 | -5% | -$1.77M |
|
16
UnitedHealth
UNH
$281B
| $34M | 0.83% | 138,583 -8,261 | -6% | -$2.03M |
|
17
Amazon
AMZN
$2.44T
| $33.7M | 0.83% | 19,816 +26 | +0.1% | +$44.2K |
|
18
Alibaba
BABA
$322B
| $33M | 0.81% | 177,979 +46,001 | +35% | +$8.53M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $32.5M | 0.8% | 1,013,200 -3,529,500 | -78% | -$113M |
|
20
Home Depot
HD
$405B
| $32.4M | 0.79% | 165,941 +20,359 | +14% | +$3.97M |
|
|
21
Mastercard
MA
$538B
| $32.2M | 0.79% | 163,920 +94,863 | +137% | +$18.6M |
|
|
22
Citigroup
C
$178B
| $28.7M | 0.71% | 429,443 -308,201 | -42% | -$20.6M |
|
23
Comcast
CMCSA
$125B
| $27.8M | 0.68% | 846,427 +91,243 | +12% | +$2.99M |
|
24
Amgen
AMGN
$155B
| $27.6M | 0.68% | 149,617 -586 | -0.4% | -$108K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.64% | 23,236 +4,568 | +24% | +$5.16M |
|