PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-14.08%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.95B
AUM Growth
+$7.95B
(-15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
802
New
76
Increased
329
Reduced
295
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
UnitedHealth
UNH
|
$32.9M |
| 3 |
CVS Health
CVS
|
$31.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.9M |
| 5 |
General Dynamics
GD
|
$28.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$57.6M |
| 2 |
Labcorp
LH
|
$39.1M |
| 3 |
Honeywell
HON
|
$36.5M |
| 4 |
Walmart
WMT
|
$34.2M |
| 5 |
McDonald's
MCD
|
$31.9M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $483M | 6.08% | 1,880,738 +74,153 | +4% | +$19M |
|
2
Apple
AAPL
$3.45T
| $433M | 5.45% | 3,169,988 +127,088 | +4% | +$17.4M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351M | 4.42% | 4,243,000 +100,000 | +2% | +$8.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 2.22% | 80,816 +8,778 | +12% | +$19.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.99% | 72,455 +818 | +1% | +$1.79M |
|
|
6
Amazon
AMZN
$2.44T
| $148M | 1.86% | 1,394,767 +1,328,683 | +2,011% | +$141M |
|
|
7
UnitedHealth
UNH
$281B
| $120M | 1.5% | 232,728 +64,136 | +38% | +$32.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1.5% | 435,772 -38,024 | -8% | -$10.4M |
|
9
Procter & Gamble
PG
$368B
| $107M | 1.35% | 746,035 +31,393 | +4% | +$4.51M |
|
10
Tesla
TSLA
$1.08T
| $102M | 1.29% | 151,837 +14,990 | +11% | +$10.1M |
|
11
Exxon Mobil
XOM
$487B
| $96.6M | 1.22% | 1,128,277 +146,204 | +15% | +$12.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $96.2M | 1.21% | 596,515 +133,268 | +29% | +$21.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $85.5M | 1.08% | 481,911 -76,417 | -14% | -$13.6M |
|
14
Mastercard
MA
$538B
| $85.5M | 1.08% | 270,944 +84,352 | +45% | +$26.6M |
|
15
Visa
V
$683B
| $84.9M | 1.07% | 431,433 -8,852 | -2% | -$1.74M |
|
16
NVIDIA
NVDA
$4.24T
| $83.6M | 1.05% | 551,376 +49,871 | +10% | +$7.56M |
|
17
Broadcom
AVGO
$1.4T
| $81.3M | 1.02% | 167,414 -137 | -0.1% | -$66.6K |
|
18
Home Depot
HD
$405B
| $70.8M | 0.89% | 257,956 +46,891 | +22% | +$12.9M |
|
19
Adobe
ADBE
$151B
| $67.3M | 0.85% | 183,818 +30,732 | +20% | +$11.2M |
|
20
United Parcel Service
UPS
$74.1B
| $66.7M | 0.84% | 365,360 +49,144 | +16% | +$8.97M |
|
21
Pfizer
PFE
$141B
| $66.3M | 0.83% | 1,264,725 +224,751 | +22% | +$11.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $65M | 0.82% | 119,683 -9,704 | -7% | -$5.27M |
|
23
Lockheed Martin
LMT
$106B
| $59.3M | 0.75% | 137,817 +4,903 | +4% | +$2.11M |
|
24
Union Pacific
UNP
$133B
| $58.1M | 0.73% | 272,576 +127,945 | +88% | +$27.3M |
|
25
Qualcomm
QCOM
$173B
| $57.9M | 0.73% | 453,407 +183,512 | +68% | +$23.4M |
|