PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
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 | 10.04% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$25.5B
| $6.17M | 0.05% |
38,193
-22,468
|
|
||
227
Vertiv
VRT
$96.3B
| $6.06M | 0.04% |
37,381
-7,421
|
|
||
228
Cboe Global Markets
CBOE
$31.4B
| $6.05M | 0.04% |
24,111
+1,765
|
|
||
229
Emerson Electric
EMR
$82B
| $6.02M | 0.04% |
45,355
-12,858
|
|
||
230
Norfolk Southern
NSC
$71.3B
| $6M | 0.04% |
20,798
-4,687
|
|
||
231
CSX Corp
CSX
$79.4B
| $5.98M | 0.04% |
164,930
-37,221
|
|
||
232
Robinhood
HOOD
$73.8B
| $5.97M | 0.04% |
52,754
+46,714
|
|
||
233
Ametek
AME
$53.5B
| $5.96M | 0.04% |
29,030
-6,535
|
|
||
234
Nucor
NUE
$40.5B
| $5.8M | 0.04% |
35,579
-8,063
|
|
||
235
Texas Instruments
TXN
$185B
| $5.72M | 0.04% |
32,960
+5,458
|
|
||
236
Itaú Unibanco
ITUB
$95.2B
| $5.68M | 0.04% |
793,913
-14,575
|
|
||
237
Chevron
CVX
$368B
| $5.68M | 0.04% |
37,262
-141,034
|
|
||
238
SBA Communications
SBAC
$20.9B
| $5.62M | 0.04% |
29,048
-8,744
|
|
||
239
Intercontinental Exchange
ICE
$93.5B
| $5.59M | 0.04% |
34,538
-4,424
|
|
||
240
Nike
NKE
$87.2B
| $5.51M | 0.04% |
86,532
+53,699
|
|
||
241
Marvell Technology
MRVL
$68.6B
| $5.48M | 0.04% |
64,513
+7,417
|
|
||
242
EastGroup Properties
EGP
$10.3B
| $5.46M | 0.04% |
30,678
-6,282
|
|
||
243
Insulet
PODD
$17.2B
| $5.43M | 0.04% |
+19,113
|
|
||
244
Equifax
EFX
$24.9B
| $5.35M | 0.04% |
+24,661
|
|
||
245
Martin Marietta Materials
MLM
$39.7B
| $5.32M | 0.04% |
8,539
-1,924
|
|
||
246
Match Group
MTCH
$7.3B
| $5.29M | 0.04% |
163,943
+111,930
|
|
||
247
Snowflake
SNOW
$57.7B
| $5.26M | 0.04% |
23,973
+4,602
|
|
||
248
STAG Industrial
STAG
$7.46B
| $5.26M | 0.04% |
143,025
-28,894
|
|
||
|
SAIL
249
SailPoint Inc
SAIL
$7.9B
| $5.25M | 0.04% |
259,526
-95,244
|
|
||
250
Commercial Metals
CMC
$7.98B
| $5.23M | 0.04% |
75,585
-17,006
|
|