PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.07%
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
(-0.36%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
399
Reduced
232
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Arista Networks
ANET
|
$49M |
| 5 |
Union Pacific
UNP
|
$48.6M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $826M | 6.22% | 6,150,678 -49,363 | -0.8% | -$6.63M |
|
2
Microsoft
MSFT
$3.77T
| $790M | 5.95% | 1,875,131 -61,110 | -3% | -$25.8M |
|
|
3
Apple
AAPL
$3.45T
| $713M | 5.37% | 2,847,624 +203,862 | +8% | +$51.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $404M | 3.04% | 1,685,696 +272,544 | +19% | +$65.3M |
|
5
Amazon
AMZN
$2.44T
| $402M | 3.03% | 1,831,514 +34,949 | +2% | +$7.67M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313M | 2.36% | 3,823,000 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 2.29% | 1,608,678 +59,542 | +4% | +$11.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $279M | 2.1% | 476,667 +4,034 | +0.9% | +$2.36M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 1.44% | 422,509 -26,878 | -6% | -$12.2M |
|
10
Broadcom
AVGO
$1.4T
| $181M | 1.36% | 781,722 -157,187 | -17% | -$36.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 1.22% | 850,396 -59,344 | -7% | -$11.3M |
|
12
Tesla
TSLA
$1.08T
| $157M | 1.18% | 388,796 +15,196 | +4% | +$6.14M |
|
13
Yum China
YUMC
$16.4B
| $148M | 1.11% | 394,700 +123,150 | +45% | +$46.1M |
|
14
Bank of America
BAC
$376B
| $145M | 1.09% | 3,291,138 +799,427 | +32% | +$35.1M |
|
15
Exxon Mobil
XOM
$487B
| $134M | 1.01% | 1,243,164 -13,095 | -1% | -$1.41M |
|
16
Goldman Sachs
GS
$226B
| $112M | 0.84% | 195,652 +63,354 | +48% | +$36.3M |
|
|
17
Wells Fargo
WFC
$263B
| $110M | 0.83% | 1,565,137 +1,004,974 | +179% | +$70.6M |
|
|
18
Union Pacific
UNP
$133B
| $109M | 0.82% | 480,175 +213,196 | +80% | +$48.6M |
|
19
Motorola Solutions
MSI
$78.7B
| $98.8M | 0.74% | 213,847 -25,717 | -11% | -$11.9M |
|
20
Mastercard
MA
$538B
| $96.8M | 0.73% | 183,894 +14,062 | +8% | +$7.4M |
|
21
PepsiCo
PEP
$204B
| $96.4M | 0.73% | 634,146 +32,359 | +5% | +$4.92M |
|
22
Johnson & Johnson
JNJ
$427B
| $95.9M | 0.72% | 662,864 -271,124 | -29% | -$39.2M |
|
23
ServiceNow
NOW
$190B
| $92M | 0.69% | 86,749 +11,306 | +15% | +$12M |
|
24
Comcast
CMCSA
$125B
| $90.3M | 0.68% | 2,405,064 -49,447 | -2% | -$1.86M |
|
25
Qualcomm
QCOM
$173B
| $86M | 0.65% | 559,669 -49,819 | -8% | -$7.65M |
|