PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$6.16B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
511
Reduced
363
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 2.29% | 711,181 +211,320 | +42% | +$41.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.03% | 933,522 +271,877 | +41% | +$36.4M |
|
3
Bank of America
BAC
$376B
| $117M | 1.9% | 4,043,141 +1,180,917 | +41% | +$34.2M |
|
|
4
Amazon
AMZN
$2.44T
| $96.5M | 1.57% | 50,977 +21,957 | +76% | +$41.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 1.44% | 415,530 +211,615 | +104% | +$45.1M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85.7M | 1.39% | 1,011,100 +37,200 | +4% | +$3.15M |
|
7
JPMorgan Chase
JPM
$829B
| $83.5M | 1.36% | 746,618 +199,760 | +37% | +$22.3M |
|
8
Exxon Mobil
XOM
$487B
| $75M | 1.22% | 978,324 +314,760 | +47% | +$24.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $74M | 1.2% | 531,491 +252,456 | +90% | +$35.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 1.08% | 61,398 +23,219 | +61% | +$25.1M |
|
11
Visa
V
$683B
| $64.5M | 1.05% | 371,938 +87,178 | +31% | +$15.1M |
|
12
IBM
IBM
$227B
| $63.7M | 1.03% | 461,678 +50,010 | +12% | +$6.9M |
|
13
Honeywell
HON
$139B
| $58.3M | 0.95% | 333,658 -5,330 | -2% | -$931K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $58.1M | 0.94% | 1,329,800 +495,100 | +59% | +$21.6M |
|
15
Boeing
BA
$177B
| $57.6M | 0.94% | 158,192 +17,418 | +12% | +$6.34M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 0.92% | 293,834 +91,232 | +45% | +$17.6M |
|
17
Intuit
INTU
$186B
| $54.8M | 0.89% | 209,602 +53,561 | +34% | +$14M |
|
18
Cisco
CSCO
$274B
| $54.2M | 0.88% | 990,224 +184,976 | +23% | +$10.1M |
|
19
Amgen
AMGN
$155B
| $54.1M | 0.88% | 293,780 +43,770 | +18% | +$8.07M |
|
20
Chevron
CVX
$324B
| $52.5M | 0.85% | 422,005 -41,934 | -9% | -$5.22M |
|
21
Oracle
ORCL
$635B
| $50.1M | 0.81% | 880,060 +352,200 | +67% | +$20.1M |
|
22
Pfizer
PFE
$141B
| $49.7M | 0.81% | 1,148,355 +614,366 | +115% | +$26.6M |
|
23
PepsiCo
PEP
$204B
| $49.6M | 0.81% | 378,172 +82,296 | +28% | +$10.8M |
|
24
Merck
MRK
$210B
| $49M | 0.8% | 584,127 +230,377 | +65% | +$19.3M |
|
25
Mastercard
MA
$538B
| $46.4M | 0.75% | 175,319 +46,663 | +36% | +$12.3M |
|