PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $93.7M | 2.09% | 960,231 -364,908 | -28% | -$35.6M |
|
2
Apple
AAPL
$3.45T
| $79.6M | 1.77% | 504,746 -9,000 | -2% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $73.6M | 1.64% | 724,661 -23,278 | -3% | -$2.36M |
|
4
Bank of America
BAC
$376B
| $73.1M | 1.63% | 2,967,313 -866,674 | -23% | -$21.4M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.7M | 1.49% | 798,000 +30,000 | +4% | +$2.51M |
|
6
Cisco
CSCO
$274B
| $59.1M | 1.32% | 1,363,453 +58,367 | +4% | +$2.53M |
|
7
Chevron
CVX
$324B
| $54.8M | 1.22% | 504,165 -24,673 | -5% | -$2.68M |
|
8
IBM
IBM
$227B
| $50M | 1.11% | 439,639 +96,425 | +28% | +$11M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 1.07% | 235,441 +131,872 | +127% | +$26.9M |
|
10
Honeywell
HON
$139B
| $45.8M | 1.02% | 346,369 +32,354 | +10% | +$4.27M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.7M | 1.02% | 2,097,835 -243,900 | -10% | -$5.31M |
|
12
Amazon
AMZN
$2.44T
| $44.6M | 0.99% | 29,692 +2,219 | +8% | +$3.33M |
|
13
Visa
V
$683B
| $44.2M | 0.99% | 334,930 -26,301 | -7% | -$3.47M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 0.95% | 41,017 +4,907 | +14% | +$5.08M |
|
15
Boeing
BA
$177B
| $42.3M | 0.94% | 131,229 -14,561 | -10% | -$4.7M |
|
16
Amgen
AMGN
$155B
| $41.3M | 0.92% | 212,271 -27,934 | -12% | -$5.44M |
|
17
Home Depot
HD
$405B
| $40.7M | 0.91% | 236,822 +78,782 | +50% | +$13.5M |
|
18
Intel
INTC
$107B
| $39.9M | 0.89% | 850,768 +74,566 | +10% | +$3.5M |
|
19
Exxon Mobil
XOM
$487B
| $39.8M | 0.89% | 583,761 +187,540 | +47% | +$12.8M |
|
20
Texas Instruments
TXN
$184B
| $39.3M | 0.88% | 416,093 +121,112 | +41% | +$11.4M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.3M | 0.88% | +484,300 | New | +$39.3M |
|
22
Altria Group
MO
$113B
| $35.5M | 0.79% | 718,356 -17,188 | -2% | -$849K |
|
23
Intuit
INTU
$186B
| $35.4M | 0.79% | 179,921 +9,078 | +5% | +$1.79M |
|
24
Citigroup
C
$178B
| $33.8M | 0.75% | 648,454 +246,945 | +62% | +$12.9M |
|
25
Colgate-Palmolive
CL
$67.9B
| $33.7M | 0.75% | 566,204 -6,278 | -1% | -$374K |
|