PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
Apple
AAPL
|
$29.3M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $500M | 5.65% | 3,034,813 -177,812 | -6% | -$29.3M |
|
2
Microsoft
MSFT
$3.77T
| $458M | 5.17% | 1,590,280 -89,754 | -5% | -$25.9M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350M | 3.95% | 4,263,000 +150,000 | +4% | +$12.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 2.11% | 1,800,450 +178,477 | +11% | +$18.5M |
|
5
NVIDIA
NVDA
$4.24T
| $151M | 1.71% | 545,097 +3,526 | +0.7% | +$979K |
|
6
Amazon
AMZN
$2.44T
| $138M | 1.56% | 1,339,342 -150,563 | -10% | -$15.6M |
|
7
JPMorgan Chase
JPM
$829B
| $122M | 1.38% | 939,711 -30,552 | -3% | -$3.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.36% | 566,884 -37,795 | -6% | -$8.01M |
|
9
UnitedHealth
UNH
$281B
| $120M | 1.35% | 253,731 -7,717 | -3% | -$3.65M |
|
10
Exxon Mobil
XOM
$487B
| $118M | 1.33% | 1,078,528 -39,727 | -4% | -$4.36M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.23% | 1,047,225 -69,143 | -6% | -$7.19M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.23% | 352,566 -114,278 | -24% | -$35.3M |
|
13
Procter & Gamble
PG
$368B
| $106M | 1.2% | 715,413 +93,214 | +15% | +$13.9M |
|
14
Tesla
TSLA
$1.08T
| $105M | 1.18% | 504,213 -26,773 | -5% | -$5.55M |
|
15
Broadcom
AVGO
$1.4T
| $97.3M | 1.1% | 151,725 -28,116 | -16% | -$18M |
|
16
Mastercard
MA
$538B
| $96.8M | 1.09% | 266,479 -17,427 | -6% | -$6.33M |
|
17
Cisco
CSCO
$274B
| $90.8M | 1.02% | 1,737,211 +282,453 | +19% | +$14.8M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $80M | 0.9% | 138,850 +50,548 | +57% | +$29.1M |
|
19
Visa
V
$683B
| $78.7M | 0.89% | 349,256 -13,838 | -4% | -$3.12M |
|
20
3M
MMM
$82.8B
| $72.5M | 0.82% | 689,680 +230,581 | +50% | +$24.2M |
|
21
Chevron
CVX
$324B
| $69.4M | 0.78% | 425,498 -19,027 | -4% | -$3.1M |
|
22
Coca-Cola
KO
$297B
| $66.9M | 0.75% | 1,078,467 +29,668 | +3% | +$1.84M |
|
23
Home Depot
HD
$405B
| $65.8M | 0.74% | 222,917 -21,803 | -9% | -$6.43M |
|
24
Adobe
ADBE
$151B
| $64.9M | 0.73% | 168,534 +11,648 | +7% | +$4.49M |
|
25
Pfizer
PFE
$141B
| $64.8M | 0.73% | 1,587,922 +48,475 | +3% | +$1.98M |
|