PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.51%
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
(-5.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131
Top Buys
| 1 |
Yum China
YUMC
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.3M |
| 3 |
Apple
AAPL
|
$59.8M |
| 4 |
Fortinet
FTNT
|
$52M |
| 5 |
Home Depot
HD
|
$48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.1M |
| 2 |
VICI Properties
VICI
|
$45.7M |
| 3 |
Applovin
APP
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 5 |
Cboe Global Markets
CBOE
|
$43.9M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $692M | 5.51% | 3,116,882 +269,258 | +9% | +$59.8M |
|
2
Microsoft
MSFT
$3.77T
| $691M | 5.49% | 1,839,927 -35,204 | -2% | -$13.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $570M | 4.53% | 5,254,693 -895,985 | -15% | -$97.1M |
|
4
JPMorgan Chase
JPM
$829B
| $399M | 3.17% | 1,626,695 -59,001 | -4% | -$14.5M |
|
5
Amazon
AMZN
$2.44T
| $360M | 2.87% | 1,894,615 +63,101 | +3% | +$12M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $339M | 2.7% | 588,149 +111,482 | +23% | +$64.3M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298M | 2.37% | 3,598,600 -224,400 | -6% | -$18.6M |
|
|
8
Yum China
YUMC
$16.4B
| $264M | 2.1% | 655,597 +260,897 | +66% | +$105M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 1.86% | 1,514,496 -94,182 | -6% | -$14.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 1.66% | 391,422 -31,087 | -7% | -$16.6M |
|
11
Bank of America
BAC
$376B
| $154M | 1.22% | 3,682,136 +390,998 | +12% | +$16.3M |
|
12
Exxon Mobil
XOM
$487B
| $136M | 1.08% | 1,140,827 -102,337 | -8% | -$12.2M |
|
13
Goldman Sachs
GS
$226B
| $135M | 1.07% | 246,524 +50,872 | +26% | +$27.8M |
|
14
Broadcom
AVGO
$1.4T
| $130M | 1.04% | 778,873 -2,849 | -0.4% | -$477K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.02% | 816,880 -33,516 | -4% | -$5.24M |
|
16
Union Pacific
UNP
$133B
| $120M | 0.95% | 505,907 +25,732 | +5% | +$6.08M |
|
17
Motorola Solutions
MSI
$78.7B
| $110M | 0.87% | 250,723 +36,876 | +17% | +$16.1M |
|
18
Wells Fargo
WFC
$263B
| $109M | 0.87% | 1,518,523 -46,614 | -3% | -$3.35M |
|
19
Mastercard
MA
$538B
| $107M | 0.85% | 195,540 +11,646 | +6% | +$6.38M |
|
20
Tesla
TSLA
$1.08T
| $103M | 0.82% | 397,582 +8,786 | +2% | +$2.28M |
|
|
21
Fortinet
FTNT
$60.4B
| $98.8M | 0.79% | 1,026,788 +540,071 | +111% | +$52M |
|
22
Walmart
WMT
$774B
| $94.2M | 0.75% | 1,072,808 +131,233 | +14% | +$11.5M |
|
23
PepsiCo
PEP
$204B
| $92.5M | 0.74% | 616,887 -17,259 | -3% | -$2.59M |
|
24
Visa
V
$683B
| $91.6M | 0.73% | 261,293 +23,800 | +10% | +$8.34M |
|
25
Honeywell
HON
$139B
| $89M | 0.71% | 420,472 +133,152 | +46% | +$28.2M |
|