PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
+$7.74B
(-2.5%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
314
Reduced
213
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Tesla
TSLA
|
$88.3M |
| 4 |
JPMorgan Chase
JPM
|
$34.5M |
| 5 |
Citigroup
C
|
$32.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 5.8% | 3,247,345 +77,357 | +2% | +$10.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $412M | 5.32% | 1,769,068 -111,670 | -6% | -$26M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318M | 4.1% | 3,913,000 -330,000 | -8% | -$26.8M |
|
4
Amazon
AMZN
$2.44T
| $163M | 2.11% | 1,443,372 +48,605 | +3% | +$5.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 2.02% | 1,631,269 +1,550,453 | +1,918% | +$148M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.8% | 1,449,189 +1,376,734 | +1,900% | +$132M |
|
|
7
Tesla
TSLA
$1.08T
| $129M | 1.66% | 484,870 +333,033 | +219% | +$88.3M |
|
8
UnitedHealth
UNH
$281B
| $118M | 1.52% | 232,659 -69 | -0% | -$34.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.5% | 436,221 +449 | +0.1% | +$120K |
|
10
Visa
V
$683B
| $105M | 1.36% | 593,539 +162,106 | +38% | +$28.8M |
|
11
Exxon Mobil
XOM
$487B
| $98.4M | 1.27% | 1,126,479 -1,798 | -0.2% | -$157K |
|
12
Procter & Gamble
PG
$368B
| $95.4M | 1.23% | 755,860 +9,825 | +1% | +$1.24M |
|
13
Mastercard
MA
$538B
| $95.3M | 1.23% | 335,200 +64,256 | +24% | +$18.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 1.12% | 638,467 +41,952 | +7% | +$5.69M |
|
15
Home Depot
HD
$405B
| $82.9M | 1.07% | 300,597 +42,641 | +17% | +$11.8M |
|
16
Broadcom
AVGO
$1.4T
| $79.1M | 1.02% | 178,184 +10,770 | +6% | +$4.78M |
|
17
Johnson & Johnson
JNJ
$427B
| $77.6M | 1% | 475,003 -6,908 | -1% | -$1.13M |
|
|
18
JPMorgan Chase
JPM
$829B
| $72.2M | 0.93% | 690,538 +330,371 | +92% | +$34.5M |
|
19
Chevron
CVX
$324B
| $71.5M | 0.92% | 497,690 +189,821 | +62% | +$27.3M |
|
20
Pfizer
PFE
$141B
| $65.8M | 0.85% | 1,504,304 +239,579 | +19% | +$10.5M |
|
21
Union Pacific
UNP
$133B
| $64.8M | 0.84% | 332,582 +60,006 | +22% | +$11.7M |
|
22
NVIDIA
NVDA
$4.24T
| $62.6M | 0.81% | 515,880 -35,496 | -6% | -$4.31M |
|
23
United Parcel Service
UPS
$74.1B
| $54.9M | 0.71% | 339,968 -25,392 | -7% | -$4.1M |
|
24
Lockheed Martin
LMT
$106B
| $53.8M | 0.7% | 139,313 +1,496 | +1% | +$578K |
|
25
Cisco
CSCO
$274B
| $53.3M | 0.69% | 1,332,302 +70,986 | +6% | +$2.84M |
|