PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$7.83B
(+20%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
345
Reduced
202
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $383M | 4.89% | 1,624,848 +233,105 | +17% | +$55M |
|
|
2
Apple
AAPL
$3.45T
| $378M | 4.83% | 3,098,084 +358,145 | +13% | +$43.7M |
|
3
Amazon
AMZN
$2.44T
| $234M | 2.98% | 75,480 +8,785 | +13% | +$27.2M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203M | 2.59% | 2,348,000 +468,000 | +25% | +$40.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.89% | 71,679 +4,865 | +7% | +$10.1M |
|
6
JPMorgan Chase
JPM
$829B
| $138M | 1.76% | 908,158 -49,079 | -5% | -$7.47M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.65% | 438,545 +13,652 | +3% | +$4.02M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.38% | 52,570 +7,217 | +16% | +$14.9M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $105M | 1.34% | 639,954 +301,717 | +89% | +$49.6M |
|
10
Home Depot
HD
$405B
| $89.5M | 1.14% | 293,286 +28,854 | +11% | +$8.81M |
|
11
Tesla
TSLA
$1.08T
| $86.5M | 1.1% | 129,573 +18,259 | +16% | +$12.2M |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $84.6M | 1.08% | 1,929,387 +987,166 | +105% | +$43.3M |
|
13
NVIDIA
NVDA
$4.24T
| $78.4M | 1% | 146,793 +22,640 | +18% | +$12.1M |
|
14
Adobe
ADBE
$151B
| $72.9M | 0.93% | 153,404 +23,275 | +18% | +$11.1M |
|
15
Cisco
CSCO
$274B
| $68.2M | 0.87% | 1,319,453 +139,028 | +12% | +$7.19M |
|
16
Bank of America
BAC
$376B
| $66.2M | 0.85% | 1,711,440 +573,500 | +50% | +$22.2M |
|
17
Comcast
CMCSA
$125B
| $65.4M | 0.84% | 1,209,515 +26,084 | +2% | +$1.41M |
|
18
Accenture
ACN
$162B
| $65M | 0.83% | 235,167 +78,131 | +50% | +$21.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 0.82% | 250,955 -34,786 | -12% | -$8.89M |
|
20
Verizon
VZ
$186B
| $60.9M | 0.78% | 1,046,805 +372,145 | +55% | +$21.6M |
|
21
AT&T
T
$209B
| $55.5M | 0.71% | 1,833,331 +694,916 | +61% | +$21M |
|
22
Procter & Gamble
PG
$368B
| $53.8M | 0.69% | 397,612 -31,731 | -7% | -$4.3M |
|
23
Lowe's Companies
LOW
$145B
| $53M | 0.68% | 278,444 +32,881 | +13% | +$6.25M |
|
24
Broadcom
AVGO
$1.4T
| $51.8M | 0.66% | 111,749 +58,215 | +109% | +$27M |
|
25
Lockheed Martin
LMT
$106B
| $49.8M | 0.64% | 134,765 +17,958 | +15% | +$6.64M |
|