PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.02B
AUM Growth
+$9.02B
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| 1 |
Stryker
SYK
|
$44.9M |
| 2 |
UnitedHealth
UNH
|
$44.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
| 4 |
Gilead Sciences
GILD
|
$35.9M |
| 5 |
Honeywell
HON
|
$29M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$39.8M |
| 3 |
3M
MMM
|
$35.7M |
| 4 |
Progressive
PGR
|
$34.5M |
| 5 |
Marsh & McLennan
MMC
|
$29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $603M | 6.68% | 1,909,189 -47,215 | -2% | -$14.9M |
|
2
Apple
AAPL
$3.45T
| $509M | 5.64% | 2,970,569 -106,041 | -3% | -$18.2M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309M | 3.42% | 3,813,000 +30,000 | +0.8% | +$2.43M |
|
4
NVIDIA
NVDA
$4.24T
| $284M | 3.15% | 652,854 -55,771 | -8% | -$24.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 2.59% | 1,786,808 +17,540 | +1% | +$2.3M |
|
6
Amazon
AMZN
$2.44T
| $171M | 1.9% | 1,347,594 -111,473 | -8% | -$14.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 1.84% | 474,526 +108,245 | +30% | +$37.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.61% | 483,324 +287 | +0.1% | +$86.2K |
|
|
9
UnitedHealth
UNH
$281B
| $140M | 1.55% | 277,674 +88,627 | +47% | +$44.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.44% | 987,787 +32,320 | +3% | +$4.26M |
|
11
Broadcom
AVGO
$1.4T
| $129M | 1.43% | 155,478 -22,603 | -13% | -$18.8M |
|
12
Exxon Mobil
XOM
$487B
| $122M | 1.35% | 1,039,522 +33,238 | +3% | +$3.91M |
|
13
JPMorgan Chase
JPM
$829B
| $117M | 1.3% | 807,567 +6,406 | +0.8% | +$929K |
|
14
Tesla
TSLA
$1.08T
| $115M | 1.28% | 460,052 -16,062 | -3% | -$4.02M |
|
15
Visa
V
$683B
| $97.5M | 1.08% | 423,874 -87,887 | -17% | -$20.2M |
|
16
Procter & Gamble
PG
$368B
| $93.4M | 1.04% | 640,134 -62,226 | -9% | -$9.08M |
|
17
Adobe
ADBE
$151B
| $80.1M | 0.89% | 157,107 +7,487 | +5% | +$3.82M |
|
18
Johnson & Johnson
JNJ
$427B
| $73.4M | 0.81% | 471,004 +69,927 | +17% | +$10.9M |
|
19
Chevron
CVX
$324B
| $70.4M | 0.78% | 417,284 +27,728 | +7% | +$4.68M |
|
20
Caterpillar
CAT
$196B
| $63.7M | 0.71% | 233,163 -16,940 | -7% | -$4.62M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $62.4M | 0.69% | 1,075,294 +329,978 | +44% | +$19.2M |
|
22
TJX Companies
TJX
$152B
| $62.1M | 0.69% | 699,097 +70,309 | +11% | +$6.25M |
|
|
23
Honeywell
HON
$139B
| $61.5M | 0.68% | 333,066 +157,156 | +89% | +$29M |
|
24
Eli Lilly
LLY
$657B
| $59.2M | 0.66% | 110,270 +43,227 | +64% | +$23.2M |
|
25
Pfizer
PFE
$141B
| $58.2M | 0.65% | 1,755,555 +306,147 | +21% | +$10.2M |
|