PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.11%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.32B
AUM Growth
+$9.32B
(-4.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128
Top Buys
| 1 |
Bank of America
BAC
|
$53.6M |
| 2 |
Honeywell
HON
|
$35.4M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$35.1M |
| 4 |
CSX Corp
CSX
|
$34.9M |
| 5 |
PNC Financial Services
PNC
|
$33.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.6M |
| 2 |
Intuit
INTU
|
$39.9M |
| 3 |
Cigna
CI
|
$37.9M |
| 4 |
AT&T
T
|
$34.3M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $557M | 5.98% | 1,806,585 -55,305 | -3% | -$17.1M |
|
2
Apple
AAPL
$3.45T
| $531M | 5.7% | 3,042,900 -138,527 | -4% | -$24.2M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $345M | 3.7% | 4,143,000 +195,000 | +5% | +$16.3M |
|
4
Amazon
AMZN
$2.44T
| $215M | 2.31% | 66,084 -8,471 | -11% | -$27.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 2.15% | 72,038 -1,596 | -2% | -$4.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 2.15% | 71,637 -4,122 | -5% | -$11.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 1.79% | 473,796 +64,846 | +16% | +$22.9M |
|
8
Tesla
TSLA
$1.08T
| $147M | 1.58% | 136,847 -14,937 | -10% | -$16.1M |
|
9
NVIDIA
NVDA
$4.24T
| $137M | 1.47% | 501,505 -54,681 | -10% | -$14.9M |
|
10
JPMorgan Chase
JPM
$829B
| $119M | 1.27% | 871,560 +106,321 | +14% | +$14.5M |
|
11
Procter & Gamble
PG
$368B
| $109M | 1.17% | 714,642 -90,672 | -11% | -$13.9M |
|
12
Broadcom
AVGO
$1.4T
| $106M | 1.13% | 167,551 -32,520 | -16% | -$20.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.11% | 463,247 -7,303 | -2% | -$1.62M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $99M | 1.06% | 558,328 -251,598 | -31% | -$44.6M |
|
15
Visa
V
$683B
| $97.6M | 1.05% | 440,285 +45,967 | +12% | +$10.2M |
|
16
Walmart
WMT
$774B
| $86M | 0.92% | 577,407 +35,311 | +7% | +$5.26M |
|
17
UnitedHealth
UNH
$281B
| $86M | 0.92% | 168,592 +239 | +0.1% | +$122K |
|
18
Exxon Mobil
XOM
$487B
| $81.1M | 0.87% | 982,073 +191,077 | +24% | +$15.8M |
|
|
19
Bank of America
BAC
$376B
| $79.7M | 0.85% | 1,933,091 +1,301,443 | +206% | +$53.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $76.4M | 0.82% | 129,387 +40,865 | +46% | +$24.1M |
|
21
Cisco
CSCO
$274B
| $73.7M | 0.79% | 1,322,182 +163,933 | +14% | +$9.14M |
|
22
Adobe
ADBE
$151B
| $69.7M | 0.75% | 153,086 -8,669 | -5% | -$3.95M |
|
23
US Bancorp
USB
$76B
| $67.9M | 0.73% | 1,278,260 +325,383 | +34% | +$17.3M |
|
24
United Parcel Service
UPS
$74.1B
| $67.8M | 0.73% | 316,216 +12,847 | +4% | +$2.76M |
|
25
Mastercard
MA
$538B
| $66.7M | 0.72% | 186,592 +51,851 | +38% | +$18.5M |
|