PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
258
Reduced
295
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $666M | 7.19% | 1,956,404 +366,124 | +23% | +$125M |
|
2
Apple
AAPL
$3.45T
| $597M | 6.44% | 3,076,610 +41,797 | +1% | +$8.11M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307M | 3.31% | 3,783,000 -480,000 | -11% | -$38.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $300M | 3.23% | 708,625 +163,528 | +30% | +$69.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 2.28% | 1,769,268 -31,182 | -2% | -$3.73M |
|
6
Amazon
AMZN
$2.44T
| $190M | 2.05% | 1,459,067 +119,725 | +9% | +$15.6M |
|
7
Broadcom
AVGO
$1.4T
| $154M | 1.67% | 178,081 +26,356 | +17% | +$22.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.5% | 483,037 -83,847 | -15% | -$24.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.35% | 366,281 +13,715 | +4% | +$4.68M |
|
10
Tesla
TSLA
$1.08T
| $125M | 1.34% | 476,114 -28,099 | -6% | -$7.36M |
|
|
11
Visa
V
$683B
| $122M | 1.31% | 511,761 +162,505 | +47% | +$38.6M |
|
12
JPMorgan Chase
JPM
$829B
| $117M | 1.26% | 801,161 -138,550 | -15% | -$20.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.25% | 955,467 -91,758 | -9% | -$11.1M |
|
14
Exxon Mobil
XOM
$487B
| $108M | 1.16% | 1,006,284 -72,244 | -7% | -$7.75M |
|
15
Procter & Gamble
PG
$368B
| $107M | 1.15% | 702,360 -13,053 | -2% | -$1.98M |
|
16
UnitedHealth
UNH
$281B
| $90.9M | 0.98% | 189,047 -64,684 | -25% | -$31.1M |
|
17
Cisco
CSCO
$274B
| $88.2M | 0.95% | 1,704,569 -32,642 | -2% | -$1.69M |
|
18
Adobe
ADBE
$151B
| $73.2M | 0.79% | 149,620 -18,914 | -11% | -$9.25M |
|
|
19
Mastercard
MA
$538B
| $71.6M | 0.77% | 182,074 -84,405 | -32% | -$33.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $66.4M | 0.72% | 401,077 +8,816 | +2% | +$1.46M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $64M | 0.69% | 122,736 -16,114 | -12% | -$8.41M |
|
22
Salesforce
CRM
$245B
| $63.5M | 0.68% | 300,405 -2,970 | -1% | -$627K |
|
|
23
Caterpillar
CAT
$196B
| $61.5M | 0.66% | 250,103 +230,256 | +1,160% | +$56.7M |
|
24
Chevron
CVX
$324B
| $61.3M | 0.66% | 389,556 -35,942 | -8% | -$5.66M |
|
25
United Parcel Service
UPS
$74.1B
| $58.9M | 0.64% | 328,540 +10,432 | +3% | +$1.87M |
|