PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Northern Trust
NTRS
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Pinnacle West Capital
PNW
|
$15.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $329M | 5.69% | 2,842,845 +2,125,258 | +296% | +$246M |
|
2
Microsoft
MSFT
$3.77T
| $279M | 4.83% | 1,328,492 +1,873 | +0.1% | +$394K |
|
|
3
Amazon
AMZN
$2.44T
| $209M | 3.61% | 66,365 +5,017 | +8% | +$15.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.97% | 435,300 +29,403 | +7% | +$7.7M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 1.89% | 1,266,000 +170,000 | +16% | +$14.7M |
|
|
6
JPMorgan Chase
JPM
$829B
| $108M | 1.86% | 1,121,429 +225,591 | +25% | +$21.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $97.7M | 1.69% | 66,495 +1,329 | +2% | +$1.95M |
|
8
Home Depot
HD
$405B
| $73.1M | 1.26% | 263,141 +24,845 | +10% | +$6.9M |
|
9
NVIDIA
NVDA
$4.24T
| $63.5M | 1.1% | 117,240 -3,961 | -3% | -$2.14M |
|
10
Adobe
ADBE
$151B
| $61.2M | 1.06% | 124,839 -399 | -0.3% | -$196K |
|
11
Mastercard
MA
$538B
| $61.1M | 1.05% | 180,534 +2,430 | +1% | +$822K |
|
12
Comcast
CMCSA
$125B
| $58.9M | 1.02% | 1,274,256 +218,365 | +21% | +$10.1M |
|
13
Union Pacific
UNP
$133B
| $58.8M | 1.01% | 298,498 +26,088 | +10% | +$5.14M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 0.98% | 38,770 -46 | -0.1% | -$67.4K |
|
15
Procter & Gamble
PG
$368B
| $56.7M | 0.98% | 408,044 +30,541 | +8% | +$4.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 0.89% | 241,548 -40,794 | -14% | -$8.69M |
|
17
Intel
INTC
$107B
| $50.3M | 0.87% | 970,595 +31,835 | +3% | +$1.65M |
|
18
Johnson & Johnson
JNJ
$427B
| $49.9M | 0.86% | 334,939 +36,372 | +12% | +$5.42M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $45.1M | 0.78% | 2,073,019 +480,000 | +30% | +$10.4M |
|
20
Pfizer
PFE
$141B
| $44.5M | 0.77% | 1,211,183 +204,313 | +20% | +$7.5M |
|
21
Texas Instruments
TXN
$184B
| $43.2M | 0.75% | 302,518 -2,602 | -0.9% | -$372K |
|
22
Cisco
CSCO
$274B
| $42.6M | 0.74% | 1,081,680 +57,921 | +6% | +$2.28M |
|
23
AGNC Investment
AGNC
$10.2B
| $42.2M | 0.73% | 3,031,652 +116,180 | +4% | +$1.62M |
|
|
24
Visa
V
$683B
| $42M | 0.73% | 210,223 -125,261 | -37% | -$25M |
|
25
Salesforce
CRM
$245B
| $41.9M | 0.72% | 166,533 -3,280 | -2% | -$824K |
|