PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$8.26B
(+6.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
257
Reduced
270
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $417M | 5.06% | 3,212,625 -34,720 | -1% | -$4.51M |
|
2
Microsoft
MSFT
$3.77T
| $403M | 4.88% | 1,680,034 -89,034 | -5% | -$21.4M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $334M | 4.04% | 4,113,000 +200,000 | +5% | +$16.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 1.75% | 466,844 +30,623 | +7% | +$9.46M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.73% | 1,621,973 -9,296 | -0.6% | -$820K |
|
6
UnitedHealth
UNH
$281B
| $139M | 1.68% | 261,448 +28,789 | +12% | +$15.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $130M | 1.58% | 970,263 +279,725 | +41% | +$37.5M |
|
8
Amazon
AMZN
$2.44T
| $125M | 1.52% | 1,489,905 +46,533 | +3% | +$3.91M |
|
9
Exxon Mobil
XOM
$487B
| $123M | 1.49% | 1,118,255 -8,224 | -0.7% | -$907K |
|
10
Broadcom
AVGO
$1.4T
| $101M | 1.22% | 179,841 +1,657 | +0.9% | +$926K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $99.1M | 1.2% | 1,116,368 -332,821 | -23% | -$29.5M |
|
12
Mastercard
MA
$538B
| $98.7M | 1.2% | 283,906 -51,294 | -15% | -$17.8M |
|
13
Procter & Gamble
PG
$368B
| $94.3M | 1.14% | 622,199 -133,661 | -18% | -$20.3M |
|
14
Chevron
CVX
$324B
| $79.8M | 0.97% | 444,525 -53,165 | -11% | -$9.54M |
|
15
NVIDIA
NVDA
$4.24T
| $79.1M | 0.96% | 541,571 +25,691 | +5% | +$3.75M |
|
16
Pfizer
PFE
$141B
| $78.9M | 0.96% | 1,539,447 +35,143 | +2% | +$1.8M |
|
17
Home Depot
HD
$405B
| $77.3M | 0.94% | 244,720 -55,877 | -19% | -$17.6M |
|
|
18
Visa
V
$683B
| $75.4M | 0.91% | 363,094 -230,445 | -39% | -$47.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 0.88% | 604,679 -33,788 | -5% | -$4.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $71.2M | 0.86% | 403,007 -71,996 | -15% | -$12.7M |
|
21
Cisco
CSCO
$274B
| $69.3M | 0.84% | 1,454,758 +122,456 | +9% | +$5.83M |
|
22
Union Pacific
UNP
$133B
| $68.9M | 0.83% | 332,956 +374 | +0.1% | +$77.4K |
|
23
Coca-Cola
KO
$297B
| $66.7M | 0.81% | 1,048,799 +437,795 | +72% | +$27.8M |
|
24
Tesla
TSLA
$1.08T
| $65.4M | 0.79% | 530,986 +46,116 | +10% | +$5.68M |
|
25
United Parcel Service
UPS
$74.1B
| $57.6M | 0.7% | 331,492 -8,476 | -2% | -$1.47M |
|