PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $626M | 6.41% | 1,861,890 +115,740 | +7% | +$38.9M |
|
2
Apple
AAPL
$3.45T
| $565M | 5.78% | 3,181,427 +165,880 | +6% | +$29.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338M | 3.45% | 3,948,000 +528,000 | +15% | +$45.2M |
|
4
Amazon
AMZN
$2.44T
| $249M | 2.54% | 74,555 +4,203 | +6% | +$14M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 2.24% | 75,759 +4,108 | +6% | +$11.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 2.18% | 73,634 +4,832 | +7% | +$14M |
|
7
NVIDIA
NVDA
$4.24T
| $164M | 1.67% | 556,186 +39,070 | +8% | +$11.5M |
|
8
Tesla
TSLA
$1.08T
| $160M | 1.64% | 151,784 +26,356 | +21% | +$27.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $158M | 1.62% | 470,550 +18,412 | +4% | +$6.19M |
|
10
Johnson & Johnson
JNJ
$427B
| $139M | 1.42% | 809,926 +125,491 | +18% | +$21.5M |
|
|
11
Broadcom
AVGO
$1.4T
| $133M | 1.36% | 200,071 +62,104 | +45% | +$41.3M |
|
12
Procter & Gamble
PG
$368B
| $132M | 1.35% | 805,314 +10,198 | +1% | +$1.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.25% | 408,950 +87,274 | +27% | +$26.1M |
|
14
JPMorgan Chase
JPM
$829B
| $121M | 1.24% | 765,239 +4,446 | +0.6% | +$704K |
|
15
Adobe
ADBE
$151B
| $91.7M | 0.94% | 161,755 -8,268 | -5% | -$4.69M |
|
16
Visa
V
$683B
| $85.5M | 0.87% | 394,318 +112,699 | +40% | +$24.4M |
|
|
17
UnitedHealth
UNH
$281B
| $84.5M | 0.86% | 168,353 +80,939 | +93% | +$40.6M |
|
18
Home Depot
HD
$405B
| $84.1M | 0.86% | 202,604 +79,582 | +65% | +$33M |
|
19
Lowe's Companies
LOW
$145B
| $82.2M | 0.84% | 317,827 -21 | -0% | -$5.43K |
|
20
Walmart
WMT
$774B
| $78.4M | 0.8% | 542,096 +62,736 | +13% | +$9.08M |
|
21
Comcast
CMCSA
$125B
| $75.8M | 0.78% | 1,506,374 +365,714 | +32% | +$18.4M |
|
22
Cisco
CSCO
$274B
| $73.4M | 0.75% | 1,158,249 +174,453 | +18% | +$11.1M |
|
23
Texas Instruments
TXN
$184B
| $66.8M | 0.68% | 354,383 +19,696 | +6% | +$3.71M |
|
24
Raymond James Financial
RJF
$33.8B
| $65.1M | 0.67% | 648,536 +46,261 | +8% | +$4.64M |
|
25
United Parcel Service
UPS
$74.1B
| $65M | 0.67% | 303,369 +34,394 | +13% | +$7.37M |
|