PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
+$8.35B
(-3.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
230
Reduced
280
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Amgen
AMGN
|
$46.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 4 |
Raymond James Financial
RJF
|
$43.6M |
| 5 |
IQVIA
IQV
|
$38.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$145M |
| 2 |
Accenture
ACN
|
$69.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 4 |
Home Depot
HD
|
$54.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$28.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $492M | 5.89% | 1,746,150 +18,576 | +1% | +$5.24M |
|
2
Apple
AAPL
$3.45T
| $427M | 5.11% | 3,015,547 -21,771 | -0.7% | -$3.08M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295M | 3.53% | 3,420,000 +512,000 | +18% | +$44.1M |
|
4
Amazon
AMZN
$2.44T
| $231M | 2.77% | 70,352 -3,536 | -5% | -$11.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.29% | 71,651 +764 | +1% | +$2.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 2.2% | 68,802 +5,148 | +8% | +$13.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.84% | 452,138 +8,807 | +2% | +$2.99M |
|
8
JPMorgan Chase
JPM
$829B
| $125M | 1.49% | 760,793 -106,368 | -12% | -$17.4M |
|
9
Procter & Gamble
PG
$368B
| $111M | 1.33% | 795,116 +249,433 | +46% | +$34.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $111M | 1.32% | 684,435 +27,294 | +4% | +$4.41M |
|
|
11
NVIDIA
NVDA
$4.24T
| $107M | 1.28% | 517,116 +387,117 | +298% | +$80.2M |
|
12
Adobe
ADBE
$151B
| $97.9M | 1.17% | 170,023 +14,606 | +9% | +$8.41M |
|
13
Tesla
TSLA
$1.08T
| $97.3M | 1.16% | 125,428 +2,955 | +2% | +$2.29M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.8M | 1.05% | 321,676 +67,155 | +26% | +$18.3M |
|
15
Broadcom
AVGO
$1.4T
| $66.9M | 0.8% | 137,967 +2,008 | +1% | +$974K |
|
16
Walmart
WMT
$774B
| $66.8M | 0.8% | 479,360 +14,849 | +3% | +$2.07M |
|
17
Dominion Energy
D
$51.1B
| $64.9M | 0.78% | 889,064 +70,322 | +9% | +$5.13M |
|
18
Lowe's Companies
LOW
$145B
| $64.5M | 0.77% | 317,848 +32,390 | +11% | +$6.57M |
|
19
Texas Instruments
TXN
$184B
| $64.3M | 0.77% | 334,687 +16,522 | +5% | +$3.18M |
|
20
Comcast
CMCSA
$125B
| $63.8M | 0.76% | 1,140,660 -118,622 | -9% | -$6.63M |
|
21
Visa
V
$683B
| $62.7M | 0.75% | 281,619 +59,874 | +27% | +$13.3M |
|
22
Lockheed Martin
LMT
$106B
| $58.5M | 0.7% | 169,450 +59,232 | +54% | +$20.4M |
|
23
AT&T
T
$209B
| $55.7M | 0.67% | 2,062,888 +136,413 | +7% | +$3.68M |
|
|
24
Raymond James Financial
RJF
$33.8B
| $55.6M | 0.67% | 602,275 +472,739 | +365% | +$43.6M |
|
25
Union Pacific
UNP
$133B
| $53.8M | 0.64% | 274,549 +120,249 | +78% | +$23.6M |
|