PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$11.9B
AUM Growth
-$1.7B
(-13%)
Holding
591
Top Buys
| 1 | +$73.5M | |
| 2 | +$58.3M | |
| 3 | +$41.8M | |
| 4 |
Aramark
ARMK
|
+$41.4M |
| 5 |
Bank of America
BAC
|
+$38.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$73.3M | |
| 3 | +$61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$115B
| $5.12M | 0.04% |
18,417
-20,068
|
|
||
227
Teledyne Technologies
TDY
$28.7B
| $5.07M | 0.04% |
8,373
+7,663
|
|
||
228
Vulcan Materials
VMC
$36.6B
| $5.03M | 0.04% |
18,476
+534
|
|
||
229
Roper Technologies
ROP
$34B
| $5M | 0.04% |
14,131
-6,201
|
|
||
230
Nucor
NUE
$58.9B
| $4.99M | 0.04% |
29,515
-6,064
|
|
||
231
Ingersoll Rand
IR
$28B
| $4.99M | 0.04% |
62,290
-1,023
|
|
||
232
DaVita
DVA
$12.1B
| $4.96M | 0.04% |
32,257
-58,955
|
|
||
233
Okta
OKTA
$23.5B
| $4.92M | 0.04% |
62,486
-42,244
|
|
||
234
Church & Dwight Co
CHD
$22.8B
| $4.91M | 0.04% |
52,627
+37,255
|
|
||
235
EastGroup Properties
EGP
$10.5B
| $4.9M | 0.04% |
26,449
-4,229
|
|
||
236
Martin Marietta Materials
MLM
$34.6B
| $4.89M | 0.04% |
8,310
-229
|
|
||
237
Cognex
CGNX
$11B
| $4.88M | 0.04% |
99,711
-19,670
|
|
||
238
Monster Beverage
MNST
$86.3B
| $4.8M | 0.04% |
66,295
-205,962
|
|
||
239
Petrobras Class A
PBR.A
$108B
| $4.76M | 0.04% |
253,663
+2,090
|
|
||
240
Steel Dynamics
STLD
$39.1B
| $4.69M | 0.04% |
26,072
-10,857
|
|
||
241
Sociedad Química y Minera de Chile
SQM
$23.1B
| $4.69M | 0.04% |
57,963
+16,492
|
|
||
242
Global X Copper Miners ETF NEW
COPX
$8.5B
| $4.46M | 0.04% |
+58,478
|
|
||
243
Equifax
EFX
$21B
| $4.44M | 0.04% |
24,657
-4
|
|
||
244
STAG Industrial
STAG
$6.99B
| $4.44M | 0.04% |
123,087
-19,938
|
|
||
245
PTC
PTC
$16.4B
| $4.41M | 0.04% |
30,973
-4,758
|
|
||
246
Vertiv
VRT
$128B
| $4.38M | 0.04% |
17,464
-19,917
|
|
||
247
Hewlett Packard
HPE
$74.5B
| $4.3M | 0.04% |
+180,388
|
|
||
248
Gen Digital
GEN
$16.6B
| $4.21M | 0.04% |
223,764
-98,698
|
|
||
249
XPO
XPO
$25.5B
| $4.21M | 0.04% |
+21,618
|
|
||
250
SPX Corp
SPXC
$11.5B
| $4.18M | 0.04% |
20,895
-2,706
|
|