PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Walmart
WMT
|
$80M |
| 2 |
Lockheed Martin
LMT
|
$35.6M |
| 3 |
Aflac
AFL
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$32.8M |
| 5 |
Lam Research
LRCX
|
$32.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $956M | 7.61% | 2,272,238 -49,632 | -2% | -$20.9M |
|
2
NVIDIA
NVDA
$4.24T
| $707M | 5.63% | 782,488 -11,683 | -1% | -$10.6M |
|
3
Apple
AAPL
$3.45T
| $548M | 4.36% | 3,194,034 +18,320 | +0.6% | +$3.14M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350M | 2.79% | 4,283,000 +190,000 | +5% | +$15.5M |
|
5
Amazon
AMZN
$2.44T
| $323M | 2.57% | 1,790,552 +178,553 | +11% | +$32.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 2.2% | 1,830,280 -126,906 | -6% | -$19.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $240M | 1.91% | 493,564 -35,971 | -7% | -$17.5M |
|
8
Visa
V
$683B
| $174M | 1.38% | 622,643 +77,970 | +14% | +$21.8M |
|
|
9
Broadcom
AVGO
$1.4T
| $171M | 1.36% | 128,823 -46,385 | -26% | -$61.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.23% | 1,016,453 +45,368 | +5% | +$6.91M |
|
11
JPMorgan Chase
JPM
$829B
| $149M | 1.19% | 745,123 +17,593 | +2% | +$3.52M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 1.11% | 332,252 -52,210 | -14% | -$22M |
|
13
Exxon Mobil
XOM
$487B
| $138M | 1.1% | 1,188,144 +3,512 | +0.3% | +$408K |
|
|
14
Eli Lilly
LLY
$657B
| $135M | 1.08% | 173,554 +42,127 | +32% | +$32.8M |
|
15
AbbVie
ABBV
$372B
| $135M | 1.07% | 740,827 +10,337 | +1% | +$1.88M |
|
|
16
Walmart
WMT
$774B
| $116M | 0.93% | 1,934,485 +1,329,336 | +220% | +$80M |
|
17
Johnson & Johnson
JNJ
$427B
| $106M | 0.84% | 670,031 +137,813 | +26% | +$21.8M |
|
18
Adobe
ADBE
$151B
| $103M | 0.82% | 203,855 +29,939 | +17% | +$15.1M |
|
19
Procter & Gamble
PG
$368B
| $95.3M | 0.76% | 587,237 -71,651 | -11% | -$11.6M |
|
20
Merck
MRK
$210B
| $89.7M | 0.71% | 680,016 -105,684 | -13% | -$13.9M |
|
21
Comcast
CMCSA
$125B
| $88.2M | 0.7% | 2,034,988 +509,209 | +33% | +$22.1M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $87.6M | 0.7% | 1,615,307 -232,622 | -13% | -$12.6M |
|
23
Oracle
ORCL
$635B
| $86.3M | 0.69% | 686,994 +46,859 | +7% | +$5.89M |
|
24
Salesforce
CRM
$245B
| $80.3M | 0.64% | 266,819 -8,942 | -3% | -$2.69M |
|
25
PepsiCo
PEP
$204B
| $79.9M | 0.64% | 456,661 +156,010 | +52% | +$27.3M |
|