PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $140M | 2.83% | 2,293,059 +2,268,900 | +9,392% | +$138M |
|
2
Apple
AAPL
$3.45T
| $94.9M | 1.93% | 499,861 -4,885 | -1% | -$928K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.9M | 1.66% | 973,900 +175,900 | +22% | +$14.8M |
|
4
Bank of America
BAC
$376B
| $79M | 1.6% | 2,862,224 -105,089 | -4% | -$2.9M |
|
5
Microsoft
MSFT
$3.77T
| $78M | 1.58% | 661,645 -63,016 | -9% | -$7.43M |
|
6
IBM
IBM
$227B
| $58.1M | 1.18% | 411,668 -27,971 | -6% | -$3.95M |
|
7
Chevron
CVX
$324B
| $57.1M | 1.16% | 463,939 -40,226 | -8% | -$4.96M |
|
|
8
JPMorgan Chase
JPM
$829B
| $55.4M | 1.12% | 546,858 -413,373 | -43% | -$41.8M |
|
9
Honeywell
HON
$139B
| $53.9M | 1.09% | 338,988 -7,381 | -2% | -$1.17M |
|
10
Boeing
BA
$177B
| $53.7M | 1.09% | 140,774 +9,545 | +7% | +$3.64M |
|
11
Exxon Mobil
XOM
$487B
| $53.6M | 1.09% | 663,564 +79,803 | +14% | +$6.45M |
|
12
Intel
INTC
$107B
| $52.8M | 1.07% | 983,266 +132,498 | +16% | +$7.12M |
|
13
Citigroup
C
$178B
| $52.4M | 1.06% | 842,366 +193,912 | +30% | +$12.1M |
|
14
Amazon
AMZN
$2.44T
| $51.7M | 1.05% | 29,020 -672 | -2% | -$1.2M |
|
15
Amgen
AMGN
$155B
| $47.5M | 0.96% | 250,010 +37,739 | +18% | +$7.17M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 0.91% | 38,179 -2,838 | -7% | -$3.33M |
|
17
Visa
V
$683B
| $44.5M | 0.9% | 284,760 -50,170 | -15% | -$7.84M |
|
|
18
Cisco
CSCO
$274B
| $43.5M | 0.88% | 805,248 -558,205 | -41% | -$30.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.83% | 203,915 -31,526 | -13% | -$6.33M |
|
20
Intuit
INTU
$186B
| $40.8M | 0.83% | 156,041 -23,880 | -13% | -$6.24M |
|
21
Infosys
INFY
$69.7B
| $40.5M | 0.82% | 3,707,296 +210,300 | +6% | +$2.3M |
|
22
Altria Group
MO
$113B
| $39.7M | 0.8% | 690,882 -27,474 | -4% | -$1.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $39M | 0.79% | 279,035 +21,363 | +8% | +$2.99M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.3M | 0.78% | 752,900 +327,600 | +77% | +$16.7M |
|
25
Alibaba
BABA
$322B
| $37.4M | 0.76% | 204,967 +1,196 | +0.6% | +$218K |
|