PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$13.3B
(+7.5%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
227
Reduced
246
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Broadcom
AVGO
|
$145M |
| 3 |
Bank of America
BAC
|
$48.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 5 |
American Tower
AMT
|
$45.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $833M | 6.25% | 1,936,241 -233,975 | -11% | -$101M |
|
|
2
NVIDIA
NVDA
$4.24T
| $753M | 5.65% | 6,200,041 -830,193 | -12% | -$101M |
|
|
3
Apple
AAPL
$3.45T
| $616M | 4.62% | 2,643,762 -260,548 | -9% | -$60.7M |
|
4
Amazon
AMZN
$2.44T
| $335M | 2.51% | 1,796,565 -11,444 | -0.6% | -$2.13M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318M | 2.38% | 3,823,000 -220,000 | -5% | -$18.3M |
|
|
6
JPMorgan Chase
JPM
$829B
| $298M | 2.24% | 1,413,152 +776,277 | +122% | +$164M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $271M | 2.03% | 472,633 -27,078 | -5% | -$15.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.93% | 1,549,136 -211,726 | -12% | -$35.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 1.55% | 449,387 +32,841 | +8% | +$15.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $162M | 1.22% | 938,909 +841,914 | +868% | +$145M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 1.14% | 909,740 -97,538 | -10% | -$16.3M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $151M | 1.14% | 933,988 -350,626 | -27% | -$56.8M |
|
13
Exxon Mobil
XOM
$487B
| $147M | 1.1% | 1,256,259 +28,290 | +2% | +$3.32M |
|
14
Eli Lilly
LLY
$657B
| $126M | 0.95% | 142,396 +25,449 | +22% | +$22.5M |
|
15
Visa
V
$683B
| $117M | 0.88% | 427,146 -146,854 | -26% | -$40.4M |
|
16
Motorola Solutions
MSI
$78.7B
| $108M | 0.81% | 239,564 -9,679 | -4% | -$4.35M |
|
17
Home Depot
HD
$405B
| $106M | 0.79% | 261,132 -2,769 | -1% | -$1.12M |
|
18
Qualcomm
QCOM
$173B
| $104M | 0.78% | 609,488 +82,023 | +16% | +$13.9M |
|
19
Comcast
CMCSA
$125B
| $103M | 0.77% | 2,454,511 +267,030 | +12% | +$11.2M |
|
20
PepsiCo
PEP
$204B
| $102M | 0.77% | 601,787 +221,543 | +58% | +$37.7M |
|
21
Yum China
YUMC
$16.4B
| $100M | 0.75% | 271,550 +40,600 | +18% | +$14.9M |
|
|
22
Bank of America
BAC
$376B
| $98.9M | 0.74% | 2,491,711 +1,218,182 | +96% | +$48.3M |
|
23
Tesla
TSLA
$1.08T
| $97.7M | 0.73% | 373,600 -12,518 | -3% | -$3.28M |
|
|
24
American Tower
AMT
$95.5B
| $94M | 0.71% | 404,249 +194,645 | +93% | +$45.3M |
|
25
Honeywell
HON
$139B
| $87.7M | 0.66% | 424,307 +169,615 | +67% | +$35.1M |
|