PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $150M | 2.83% | 1,325,139 +547,731 | +70% | +$61.8M |
|
2
Apple
AAPL
$3.45T
| $116M | 2.19% | 513,746 +111,309 | +28% | +$25.1M |
|
3
Bank of America
BAC
$376B
| $113M | 2.14% | 3,833,987 +629,671 | +20% | +$18.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $85.5M | 1.62% | 747,939 +335,186 | +81% | +$38.3M |
|
5
Chevron
CVX
$324B
| $64.7M | 1.22% | 528,838 +220,151 | +71% | +$26.9M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.8M | 1.21% | 768,000 +68,000 | +10% | +$5.65M |
|
|
7
Cisco
CSCO
$274B
| $63.5M | 1.2% | 1,305,086 +765,401 | +142% | +$37.2M |
|
8
Amazon
AMZN
$2.44T
| $55M | 1.04% | 27,473 +7,657 | +39% | +$15.3M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.3M | 1.03% | 2,341,735 -47,400 | -2% | -$1.1M |
|
10
Boeing
BA
$177B
| $54.2M | 1.03% | 145,790 +39,311 | +37% | +$14.6M |
|
11
Visa
V
$683B
| $54.2M | 1.03% | 361,231 +39,342 | +12% | +$5.9M |
|
12
Honeywell
HON
$139B
| $52.3M | 0.99% | 314,015 +162,306 | +107% | +$27M |
|
13
IBM
IBM
$227B
| $51.9M | 0.98% | 343,214 +203,314 | +145% | +$30.7M |
|
14
UnitedHealth
UNH
$281B
| $51.8M | 0.98% | 194,841 +56,258 | +41% | +$15M |
|
15
Amgen
AMGN
$155B
| $49.8M | 0.94% | 240,205 +90,588 | +61% | +$18.8M |
|
|
RBS.PRS.CL
16
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.6M | 0.88% | 1,835,616 -31,079 | -2% | -$789K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 0.85% | 272,180 -68,838 | -20% | -$11.3M |
|
18
Altria Group
MO
$113B
| $44.4M | 0.84% | 735,544 +281,274 | +62% | +$17M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.82% | 36,110 +13,834 | +62% | +$16.5M |
|
20
Wells Fargo
WFC
$263B
| $40.7M | 0.77% | 775,174 +43,822 | +6% | +$2.3M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 0.76% | 139,022 -12,259 | -8% | -$3.56M |
|
|
22
McDonald's
MCD
$224B
| $39.2M | 0.74% | 234,087 +226,472 | +2,974% | +$37.9M |
|
23
Intuit
INTU
$186B
| $38.8M | 0.73% | 170,843 +43,179 | +34% | +$9.82M |
|
24
Colgate-Palmolive
CL
$67.9B
| $38.3M | 0.73% | 572,482 +430,283 | +303% | +$28.8M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $37.6M | 0.71% | 1,345,441 +487,828 | +57% | +$13.6M |
|