PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $270M | 5.17% | 1,326,619 -12,812 | -1% | -$2.61M |
|
|
2
Apple
AAPL
$3.45T
| $262M | 5.02% | 717,587 -95,359 | -12% | -$34.8M |
|
3
Amazon
AMZN
$2.44T
| $169M | 3.24% | 61,348 -7,957 | -11% | -$22M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94.9M | 1.82% | 1,096,000 +75,000 | +7% | +$6.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $92.2M | 1.77% | 405,897 +3,720 | +0.9% | +$845K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $92.1M | 1.77% | 65,166 -2,147 | -3% | -$3.04M |
|
|
7
JPMorgan Chase
JPM
$829B
| $84.3M | 1.61% | 895,838 +485,049 | +118% | +$45.6M |
|
|
8
Bank of America
BAC
$376B
| $72.9M | 1.4% | 3,070,889 +1,008,745 | +49% | +$24M |
|
9
Visa
V
$683B
| $64.8M | 1.24% | 335,484 -54,043 | -14% | -$10.4M |
|
10
Home Depot
HD
$405B
| $59.7M | 1.14% | 238,296 +6,552 | +3% | +$1.64M |
|
11
Intel
INTC
$107B
| $56.2M | 1.08% | 938,760 -90,109 | -9% | -$5.39M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 1.05% | 38,816 -2,289 | -6% | -$3.25M |
|
13
Adobe
ADBE
$151B
| $54.5M | 1.04% | 125,238 +5,798 | +5% | +$2.52M |
|
14
Mastercard
MA
$538B
| $52.7M | 1.01% | 178,104 -11,696 | -6% | -$3.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 0.97% | 282,342 -58,928 | -17% | -$10.5M |
|
16
Cisco
CSCO
$274B
| $47.7M | 0.92% | 1,023,759 +23,787 | +2% | +$1.11M |
|
|
17
Union Pacific
UNP
$133B
| $46.1M | 0.88% | 272,410 +148,988 | +121% | +$25.2M |
|
18
NVIDIA
NVDA
$4.24T
| $46M | 0.88% | 121,201 -18,344 | -13% | -$6.97M |
|
19
Procter & Gamble
PG
$368B
| $45.1M | 0.87% | 377,503 +106,256 | +39% | +$12.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $42M | 0.8% | 298,567 -83,203 | -22% | -$11.7M |
|
21
AT&T
T
$209B
| $41.9M | 0.8% | 1,385,374 -144,083 | -9% | -$4.36M |
|
22
Comcast
CMCSA
$125B
| $41.2M | 0.79% | 1,055,891 +4,015 | +0.4% | +$157K |
|
23
Honeywell
HON
$139B
| $39.8M | 0.76% | 275,286 +21,175 | +8% | +$3.06M |
|
24
Texas Instruments
TXN
$184B
| $38.7M | 0.74% | 305,120 -40,741 | -12% | -$5.17M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$4.04B
| $37.9M | 0.73% | +1,202,745 | New | +$37.9M |
|