PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$50B
| $8.98M | 0.07% |
53,426
+49,258
|
|
||
227
Marvell Technology
MRVL
$67.7B
| $8.97M | 0.07% |
115,898
+26,001
|
|
||
228
General Motors
GM
$72.6B
| $8.58M | 0.07% |
174,254
+134,461
|
|
||
229
HubSpot
HUBS
$16B
| $8.57M | 0.07% |
15,396
+2,316
|
|
||
230
Rexford Industrial Realty
REXR
$9.22B
| $8.45M | 0.07% |
237,681
-69,555
|
|
||
231
McDonald's
MCD
$216B
| $8.16M | 0.06% |
27,930
+25,845
|
|
||
232
Lennar Class A
LEN
$28.4B
| $8.15M | 0.06% |
+73,664
|
|
||
233
Carnival Corp
CCL
$36.8B
| $8.11M | 0.06% |
288,512
+73,705
|
|
||
234
Domino's
DPZ
$13.1B
| $7.97M | 0.06% |
17,679
+2,893
|
|
||
235
Cboe Global Markets
CBOE
$28.5B
| $7.94M | 0.06% |
34,057
+29,993
|
|
||
236
Sysco
SYY
$36.6B
| $7.89M | 0.06% |
104,177
-278,196
|
|
||
237
Tyson Foods
TSN
$21.5B
| $7.89M | 0.06% |
141,015
-20,131
|
|
||
238
Kroger
KR
$40B
| $7.8M | 0.06% |
108,778
+35,920
|
|
||
239
AvePoint
AVPT
$2.68B
| $7.7M | 0.06% |
398,563
-79,884
|
|
||
240
IQVIA
IQV
$39.8B
| $7.68M | 0.06% |
48,703
+3,422
|
|
||
241
KKR & Co
KKR
$110B
| $7.65M | 0.06% |
+57,491
|
|
||
242
Vistra
VST
$53.1B
| $7.64M | 0.06% |
39,406
-18,573
|
|
||
243
Veralto
VLTO
$25.1B
| $7.54M | 0.06% |
74,659
+31,140
|
|
||
244
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $7.53M | 0.06% |
41,167
+24,042
|
|
||
245
RTX Corp
RTX
$263B
| $7.5M | 0.06% |
51,333
-53,215
|
|
||
246
Paychex
PAYX
$38.6B
| $7.48M | 0.06% |
51,420
+669
|
|
||
247
Simon Property Group
SPG
$60.2B
| $7.46M | 0.06% |
46,409
+21,710
|
|
||
248
W.W. Grainger
GWW
$49.2B
| $7.42M | 0.06% |
7,134
+219
|
|
||
249
Synchrony
SYF
$27.4B
| $7.36M | 0.06% |
110,222
+283
|
|
||
250
Emerson Electric
EMR
$81.7B
| $7.27M | 0.06% |
54,513
-11,971
|
|