PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $468M | 5.42% | 1,727,574 +102,726 | +6% | +$27.8M |
|
2
Apple
AAPL
$3.45T
| $416M | 4.81% | 3,037,318 -60,766 | -2% | -$8.32M |
|
3
Amazon
AMZN
$2.44T
| $254M | 2.94% | 73,888 -1,592 | -2% | -$5.48M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251M | 2.9% | 2,908,000 +560,000 | +24% | +$48.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 2.06% | 70,887 -792 | -1% | -$1.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.8% | 63,654 +11,084 | +21% | +$27.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $154M | 1.78% | 443,331 +4,786 | +1% | +$1.66M |
|
8
JPMorgan Chase
JPM
$829B
| $135M | 1.56% | 867,161 -40,997 | -5% | -$6.38M |
|
9
Johnson & Johnson
JNJ
$427B
| $108M | 1.25% | 657,141 +17,187 | +3% | +$2.83M |
|
10
NVIDIA
NVDA
$4.24T
| $104M | 1.2% | 129,999 -16,794 | -11% | -$13.4M |
|
11
Home Depot
HD
$405B
| $92.6M | 1.07% | 290,309 -2,977 | -1% | -$949K |
|
12
Adobe
ADBE
$151B
| $91M | 1.05% | 155,417 +2,013 | +1% | +$1.18M |
|
13
Tesla
TSLA
$1.08T
| $83.2M | 0.96% | 122,473 -7,100 | -5% | -$4.83M |
|
14
Cisco
CSCO
$274B
| $78M | 0.9% | 1,471,900 +152,447 | +12% | +$8.08M |
|
15
Procter & Gamble
PG
$368B
| $73.6M | 0.85% | 545,683 +148,071 | +37% | +$20M |
|
16
Comcast
CMCSA
$125B
| $71.8M | 0.83% | 1,259,282 +49,767 | +4% | +$2.84M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 0.82% | 254,521 +3,566 | +1% | +$991K |
|
18
Accenture
ACN
$162B
| $69.6M | 0.81% | 235,995 +828 | +0.4% | +$244K |
|
|
19
Walmart
WMT
$774B
| $65.5M | 0.76% | 464,511 +199,704 | +75% | +$28.2M |
|
20
Broadcom
AVGO
$1.4T
| $64.8M | 0.75% | 135,959 +24,210 | +22% | +$11.5M |
|
21
Texas Instruments
TXN
$184B
| $61.2M | 0.71% | 318,165 +74,707 | +31% | +$14.4M |
|
22
Dominion Energy
D
$51.1B
| $60.2M | 0.7% | 818,742 +341,387 | +72% | +$25.1M |
|
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $59.4M | 0.69% | 1,237,923 -691,464 | -36% | -$33.2M |
|
24
3M
MMM
$82.8B
| $55.6M | 0.64% | 280,133 +73,426 | +36% | +$14.6M |
|
25
AT&T
T
$209B
| $55.4M | 0.64% | 1,926,475 +93,144 | +5% | +$2.68M |
|