PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Honeywell
HON
|
+$65.9M |
| 5 |
State Street
STT
|
+$60.5M |
Top Sells
| 1 | +$295M | |
| 2 | +$90.8M | |
| 3 | +$86M | |
| 4 |
JPMorgan Chase
JPM
|
+$61.9M |
| 5 |
Charles Schwab
SCHW
|
+$61.4M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $1.12B | 8.22% |
5,983,137
-461,989
|
|
||
2
Microsoft
MSFT
$3.14T
| $884M | 6.51% |
1,827,035
-63,308
|
|
||
3
Apple
AAPL
$3.97T
| $734M | 5.41% |
2,699,213
-338,307
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $624M | 4.6% |
1,993,670
-23,305
|
|
||
5
Broadcom
AVGO
$1.92T
| $431M | 3.18% |
1,245,513
+409,845
|
|
||
6
Meta Platforms (Facebook)
META
$1.74T
| $390M | 2.87% |
590,465
+27,558
|
|
||
7
Amazon
AMZN
$2.69T
| $369M | 2.72% |
1,598,276
-180,040
|
|
||
8
Bank of America
BAC
$384B
| $337M | 2.49% |
6,134,086
+4,542,872
|
|
||
9
Union Pacific
UNP
$149B
| $251M | 1.85% |
1,086,182
+182,836
|
|
||
|
10
JPMorgan Chase
JPM
$831B
| $247M | 1.82% |
767,072
-199,897
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $206M | 1.52% |
656,102
-27,147
|
|
||
12
Tesla
TSLA
$1.5T
| $180M | 1.33% |
399,806
-14,826
|
|
||
|
13
State Street
STT
$40.3B
| $179M | 1.32% |
1,385,203
+504,847
|
|
||
|
14
Honeywell
HON
$148B
| $173M | 1.28% |
887,399
+330,417
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $163M | 1.2% |
323,889
+11,047
|
|
||
16
Lowe's Companies
LOW
$141B
| $148M | 1.09% |
615,535
+233,917
|
|
||
17
Exxon Mobil
XOM
$609B
| $139M | 1.02% |
1,152,836
-117,926
|
|
||
18
Broadridge
BR
$19B
| $127M | 0.93% |
567,069
+522,989
|
|
||
19
Motorola Solutions
MSI
$73.5B
| $126M | 0.93% |
330,002
+141,610
|
|
||
20
Mastercard
MA
$465B
| $124M | 0.91% |
217,405
-10,881
|
|
||
21
Goldman Sachs
GS
$273B
| $124M | 0.91% |
140,917
-4,234
|
|
||
22
Synopsys
SNPS
$86.1B
| $122M | 0.9% |
258,842
+97,761
|
|
||
23
Thermo Fisher Scientific
TMO
$196B
| $116M | 0.86% |
200,277
+62,601
|
|
||
24
Fidelity National Information Services
FIS
$24.9B
| $115M | 0.85% |
1,727,343
+769,286
|
|
||
25
CME Group
CME
$104B
| $112M | 0.82% |
408,417
+199,522
|
|