PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
+$12.4B
(-1.2%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
190
Reduced
279
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$772M |
| 2 |
Johnson & Johnson
JNJ
|
$89.8M |
| 3 |
Motorola Solutions
MSI
|
$44.3M |
| 4 |
Qualcomm
QCOM
|
$44.1M |
| 5 |
Union Pacific
UNP
|
$39.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$64M |
| 2 |
AbbVie
ABBV
|
$62.8M |
| 3 |
Apple
AAPL
|
$61M |
| 4 |
Eli Lilly
LLY
|
$51.3M |
| 5 |
Broadcom
AVGO
|
$51.1M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $970M | 7.82% | 2,170,216 -102,022 | -4% | -$45.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $868M | 7% | 7,030,234 +6,247,746 | +798% | +$772M |
|
|
3
Apple
AAPL
$3.45T
| $612M | 4.93% | 2,904,310 -289,724 | -9% | -$61M |
|
4
Amazon
AMZN
$2.44T
| $349M | 2.82% | 1,808,009 +17,457 | +1% | +$3.37M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330M | 2.66% | 4,043,000 -240,000 | -6% | -$19.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 2.59% | 1,760,862 -69,418 | -4% | -$12.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $252M | 2.03% | 499,711 +6,147 | +1% | +$3.1M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $188M | 1.51% | 1,284,614 +614,583 | +92% | +$89.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.49% | 1,007,278 -9,175 | -0.9% | -$1.68M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 1.37% | 416,546 +84,294 | +25% | +$34.3M |
|
|
11
Broadcom
AVGO
$1.4T
| $156M | 1.26% | 96,995 -31,828 | -25% | -$51.1M |
|
12
Visa
V
$683B
| $151M | 1.22% | 574,000 -48,643 | -8% | -$12.8M |
|
13
Exxon Mobil
XOM
$487B
| $141M | 1.14% | 1,227,969 +39,825 | +3% | +$4.58M |
|
14
JPMorgan Chase
JPM
$829B
| $129M | 1.04% | 636,875 -108,248 | -15% | -$21.9M |
|
|
15
Eli Lilly
LLY
$657B
| $106M | 0.85% | 116,947 -56,607 | -33% | -$51.3M |
|
|
16
Qualcomm
QCOM
$173B
| $105M | 0.85% | 527,465 +221,397 | +72% | +$44.1M |
|
17
Oracle
ORCL
$635B
| $101M | 0.82% | 718,471 +31,477 | +5% | +$4.44M |
|
18
Walmart
WMT
$774B
| $100M | 0.81% | 1,478,598 -455,887 | -24% | -$30.9M |
|
|
19
Motorola Solutions
MSI
$78.7B
| $96.2M | 0.78% | 249,243 +114,665 | +85% | +$44.3M |
|
20
Home Depot
HD
$405B
| $90.8M | 0.73% | 263,901 +99,717 | +61% | +$34.3M |
|
|
21
Union Pacific
UNP
$133B
| $89.4M | 0.72% | 395,340 +176,216 | +80% | +$39.9M |
|
22
Comcast
CMCSA
$125B
| $85.7M | 0.69% | 2,187,481 +152,493 | +7% | +$5.97M |
|
23
Lam Research
LRCX
$127B
| $78.9M | 0.64% | 74,083 -7,014 | -9% | -$7.47M |
|
24
Tesla
TSLA
$1.08T
| $76.4M | 0.62% | 386,118 -16,351 | -4% | -$3.24M |
|
25
Illinois Tool Works
ITW
$77.1B
| $71.4M | 0.58% | 301,531 +105,549 | +54% | +$25M |
|