PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
282
Reduced
579
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 3.78% | 836,105 +115,008 | +16% | +$33.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $215M | 3.3% | 1,361,350 +169,159 | +14% | +$26.7M |
|
3
Bank of America
BAC
$376B
| $119M | 1.83% | 3,370,834 -371,129 | -10% | -$13.1M |
|
4
Amazon
AMZN
$2.44T
| $118M | 1.82% | 63,894 +10,018 | +19% | +$18.5M |
|
5
JPMorgan Chase
JPM
$829B
| $104M | 1.59% | 742,872 -9,298 | -1% | -$1.3M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87M | 1.34% | 1,028,000 -7,100 | -0.7% | -$601K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $85.8M | 1.32% | 64,200 +3,184 | +5% | +$4.26M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 1.27% | 401,035 +69,111 | +21% | +$14.2M |
|
9
Visa
V
$683B
| $74.8M | 1.15% | 398,101 +28,263 | +8% | +$5.31M |
|
10
Exxon Mobil
XOM
$487B
| $73M | 1.12% | 1,046,317 +102,795 | +11% | +$7.17M |
|
11
Cisco
CSCO
$274B
| $71.8M | 1.1% | 1,496,775 -5,952 | -0.4% | -$285K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 1.1% | 314,881 -1,753 | -0.6% | -$397K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 1.06% | 51,241 +11,472 | +29% | +$15.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $67.8M | 1.04% | 464,871 -65,746 | -12% | -$9.59M |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $65M | 1% | 2,849,342 +1,200,001 | +73% | +$27.4M |
|
16
Intel
INTC
$107B
| $63.3M | 0.97% | 1,057,449 +219,899 | +26% | +$13.2M |
|
17
Chevron
CVX
$324B
| $59.9M | 0.92% | 497,225 +11,475 | +2% | +$1.38M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $58.4M | 0.9% | 939,380 +111,881 | +14% | +$6.96M |
|
19
Merck
MRK
$210B
| $57M | 0.88% | 626,522 +10,386 | +2% | +$945K |
|
20
Mastercard
MA
$538B
| $54.4M | 0.84% | 182,170 +13,860 | +8% | +$4.14M |
|
21
Texas Instruments
TXN
$184B
| $50.7M | 0.78% | 395,312 +71,519 | +22% | +$9.18M |
|
22
Honeywell
HON
$139B
| $48.6M | 0.75% | 274,349 -63,133 | -19% | -$11.2M |
|
23
Home Depot
HD
$405B
| $48.3M | 0.74% | 221,186 +54,034 | +32% | +$11.8M |
|
|
24
AT&T
T
$209B
| $48M | 0.74% | 1,228,863 +667,361 | +119% | +$26.1M |
|
25
Citigroup
C
$178B
| $45.9M | 0.71% | 573,993 +64,814 | +13% | +$5.18M |
|