PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
297
Reduced
184
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $873M | 8.08% | 2,321,870 +412,681 | +22% | +$155M |
|
2
Apple
AAPL
$3.45T
| $611M | 5.66% | 3,175,714 +205,145 | +7% | +$39.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $393M | 3.64% | 794,171 +141,317 | +22% | +$70M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $336M | 3.11% | 4,093,000 +280,000 | +7% | +$23M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 2.53% | 1,957,186 +170,378 | +10% | +$23.8M |
|
6
Amazon
AMZN
$2.44T
| $245M | 2.27% | 1,611,999 +264,405 | +20% | +$40.2M |
|
7
Broadcom
AVGO
$1.4T
| $196M | 1.81% | 175,208 +19,730 | +13% | +$22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.73% | 529,535 +46,211 | +10% | +$16.4M |
|
9
Visa
V
$683B
| $142M | 1.31% | 544,673 +120,799 | +28% | +$31.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.27% | 384,462 -90,064 | -19% | -$32.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.27% | 971,085 -16,702 | -2% | -$2.35M |
|
12
JPMorgan Chase
JPM
$829B
| $124M | 1.14% | 727,530 -80,037 | -10% | -$13.6M |
|
13
Exxon Mobil
XOM
$487B
| $118M | 1.1% | 1,184,632 +145,110 | +14% | +$14.5M |
|
|
14
AbbVie
ABBV
$372B
| $113M | 1.05% | 730,490 +385,609 | +112% | +$59.8M |
|
15
Adobe
ADBE
$151B
| $104M | 0.96% | 173,916 +16,809 | +11% | +$10M |
|
16
Tesla
TSLA
$1.08T
| $100M | 0.93% | 402,901 -57,151 | -12% | -$14.2M |
|
17
Procter & Gamble
PG
$368B
| $96.6M | 0.89% | 658,888 +18,754 | +3% | +$2.75M |
|
18
Walmart
WMT
$774B
| $95.4M | 0.88% | 605,149 +257,840 | +74% | +$40.6M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $94.8M | 0.88% | 1,847,929 +772,635 | +72% | +$39.6M |
|
|
20
Merck
MRK
$210B
| $85.7M | 0.79% | 785,700 +452,104 | +136% | +$49.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $83.4M | 0.77% | 532,218 +61,214 | +13% | +$9.59M |
|
|
22
UnitedHealth
UNH
$281B
| $79.7M | 0.74% | 151,321 -126,353 | -46% | -$66.5M |
|
23
Eli Lilly
LLY
$657B
| $76.6M | 0.71% | 131,427 +21,157 | +19% | +$12.3M |
|
24
Salesforce
CRM
$245B
| $72.6M | 0.67% | 275,761 +54,413 | +25% | +$14.3M |
|
25
TJX Companies
TJX
$152B
| $68.9M | 0.64% | 734,531 +35,434 | +5% | +$3.32M |
|