PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$6.17B
(+0.21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $166M | 2.69% | 1,192,191 +258,669 | +28% | +$36M |
|
2
Apple
AAPL
$3.45T
| $162M | 2.62% | 721,097 +9,916 | +1% | +$2.22M |
|
3
Bank of America
BAC
$376B
| $109M | 1.77% | 3,741,963 -301,178 | -7% | -$8.79M |
|
4
Amazon
AMZN
$2.44T
| $93.5M | 1.52% | 53,876 +2,899 | +6% | +$5.03M |
|
5
JPMorgan Chase
JPM
$829B
| $88.5M | 1.43% | 752,170 +5,552 | +0.7% | +$653K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87.8M | 1.42% | 1,035,100 +24,000 | +2% | +$2.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 1.21% | 61,016 -382 | -0.6% | -$466K |
|
|
8
Cisco
CSCO
$274B
| $74.3M | 1.2% | 1,502,727 +512,503 | +52% | +$25.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.11% | 530,617 -874 | -0.2% | -$113K |
|
10
Exxon Mobil
XOM
$487B
| $66.6M | 1.08% | 943,522 -34,802 | -4% | -$2.46M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 1.07% | 316,634 -98,896 | -24% | -$20.6M |
|
12
Visa
V
$683B
| $63.6M | 1.03% | 369,838 -2,100 | -0.6% | -$361K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 0.96% | 331,924 +38,090 | +13% | +$6.78M |
|
14
Chevron
CVX
$324B
| $57.6M | 0.93% | 485,750 +63,745 | +15% | +$7.56M |
|
15
Honeywell
HON
$139B
| $57.1M | 0.93% | 337,482 +3,824 | +1% | +$647K |
|
16
Merck
MRK
$210B
| $51.9M | 0.84% | 616,136 +32,009 | +5% | +$2.69M |
|
|
17
Procter & Gamble
PG
$368B
| $50.5M | 0.82% | 406,195 +208,647 | +106% | +$26M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 0.79% | 39,769 +11,520 | +41% | +$14.1M |
|
19
Intuit
INTU
$186B
| $47.6M | 0.77% | 178,921 -30,681 | -15% | -$8.16M |
|
20
Oracle
ORCL
$635B
| $47.6M | 0.77% | 864,170 -15,890 | -2% | -$874K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $46.6M | 0.76% | 827,499 +78,637 | +11% | +$4.43M |
|
22
Mastercard
MA
$538B
| $45.7M | 0.74% | 168,310 -7,009 | -4% | -$1.9M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $45.2M | 0.73% | 1,071,800 -258,000 | -19% | -$10.9M |
|
24
Intel
INTC
$107B
| $43.2M | 0.7% | 837,550 +175,209 | +26% | +$9.03M |
|
25
Texas Instruments
TXN
$184B
| $41.8M | 0.68% | 323,793 -22,619 | -7% | -$2.92M |
|