PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
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
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Honeywell
HON
|
$28.9M |
| 3 |
Pfizer
PFE
|
$28.8M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $364M | 5.59% | 2,739,939 -102,906 | -4% | -$13.7M |
|
2
Microsoft
MSFT
$3.77T
| $310M | 4.76% | 1,391,743 +63,251 | +5% | +$14.1M |
|
3
Amazon
AMZN
$2.44T
| $217M | 3.34% | 66,695 +330 | +0.5% | +$1.07M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $162M | 2.5% | 1,880,000 +614,000 | +48% | +$53M |
|
|
5
JPMorgan Chase
JPM
$829B
| $122M | 1.87% | 957,237 -164,192 | -15% | -$20.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.8% | 66,814 +319 | +0.5% | +$559K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.78% | 424,893 -10,407 | -2% | -$2.84M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 1.22% | 45,353 +6,583 | +17% | +$11.5M |
|
|
9
Tesla
TSLA
$1.08T
| $78.6M | 1.21% | 111,314 +81,557 | +274% | +$57.6M |
|
10
Home Depot
HD
$405B
| $70.2M | 1.08% | 264,432 +1,291 | +0.5% | +$343K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 1.02% | 285,741 +44,193 | +18% | +$10.2M |
|
12
Adobe
ADBE
$151B
| $65.1M | 1% | 130,129 +5,290 | +4% | +$2.65M |
|
13
NVIDIA
NVDA
$4.24T
| $64.8M | 1% | 124,153 +6,913 | +6% | +$3.61M |
|
14
Comcast
CMCSA
$125B
| $62M | 0.95% | 1,183,431 -90,825 | -7% | -$4.76M |
|
15
Procter & Gamble
PG
$368B
| $59.7M | 0.92% | 429,343 +21,299 | +5% | +$2.96M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$4.04B
| $54.9M | 0.84% | 1,260,973 +82,005 | +7% | +$3.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $53.2M | 0.82% | 338,237 +3,298 | +1% | +$519K |
|
18
Cisco
CSCO
$274B
| $52.8M | 0.81% | 1,180,425 +98,745 | +9% | +$4.42M |
|
19
Texas Instruments
TXN
$184B
| $49.8M | 0.77% | 303,191 +673 | +0.2% | +$110K |
|
20
AGNC Investment
AGNC
$10.2B
| $48.8M | 0.75% | 3,128,523 +96,871 | +3% | +$1.51M |
|
21
UnitedHealth
UNH
$281B
| $48.7M | 0.75% | 138,923 +8,951 | +7% | +$3.14M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.2M | 0.71% | 2,073,019 | – | – |
|
23
Visa
V
$683B
| $45M | 0.69% | 205,949 -4,274 | -2% | -$935K |
|
|
24
Mastercard
MA
$538B
| $42.7M | 0.66% | 119,676 -60,858 | -34% | -$21.7M |
|
25
Intel
INTC
$107B
| $42.5M | 0.65% | 852,529 -118,066 | -12% | -$5.88M |
|