PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$12.6B
AUM Growth
-$711M
(-5.4%)
Holding
843
Top Buys
| 1 | +$105M | |
| 2 | +$64.3M | |
| 3 | +$59.8M | |
| 4 |
Fortinet
FTNT
|
+$52M |
| 5 |
Home Depot
HD
|
+$48M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$45.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $692M | 5.51% |
3,116,882
+269,258
|
|
||
2
Microsoft
MSFT
$3.82T
| $691M | 5.49% |
1,839,927
-35,204
|
|
||
3
NVIDIA
NVDA
$4.38T
| $570M | 4.53% |
5,254,693
-895,985
|
|
||
4
JPMorgan Chase
JPM
$832B
| $399M | 3.17% |
1,626,695
-59,001
|
|
||
5
Amazon
AMZN
$2.3T
| $360M | 2.87% |
1,894,615
+63,101
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $339M | 2.7% |
588,149
+111,482
|
|
||
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $298M | 2.37% |
3,598,600
-224,400
|
|
||
8
Yum China
YUMC
$16B
| $264M | 2.1% |
655,597
+260,897
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $234M | 1.86% |
1,514,496
-94,182
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $208M | 1.66% |
391,422
-31,087
|
|
||
11
Bank of America
BAC
$387B
| $154M | 1.22% |
3,682,136
+390,998
|
|
||
12
Exxon Mobil
XOM
$476B
| $136M | 1.08% |
1,140,827
-102,337
|
|
||
13
Goldman Sachs
GS
$237B
| $135M | 1.07% |
246,524
+50,872
|
|
||
14
Broadcom
AVGO
$1.66T
| $130M | 1.04% |
778,873
-2,849
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $128M | 1.02% |
816,880
-33,516
|
|
||
16
Union Pacific
UNP
$135B
| $120M | 0.95% |
505,907
+25,732
|
|
||
17
Motorola Solutions
MSI
$73.1B
| $110M | 0.87% |
250,723
+36,876
|
|
||
18
Wells Fargo
WFC
$277B
| $109M | 0.87% |
1,518,523
-46,614
|
|
||
19
Mastercard
MA
$513B
| $107M | 0.85% |
195,540
+11,646
|
|
||
20
Tesla
TSLA
$1.45T
| $103M | 0.82% |
397,582
+8,786
|
|
||
|
21
Fortinet
FTNT
$64B
| $98.8M | 0.79% |
1,026,788
+540,071
|
|
||
22
Walmart
WMT
$869B
| $94.2M | 0.75% |
1,072,808
+131,233
|
|
||
23
PepsiCo
PEP
$207B
| $92.5M | 0.74% |
616,887
-17,259
|
|
||
24
Visa
V
$671B
| $91.6M | 0.73% |
261,293
+23,800
|
|
||
25
Honeywell
HON
$129B
| $89M | 0.71% |
420,472
+133,152
|
|