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
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$93.2M | |
| 4 |
Bank of America
BAC
|
+$54.7M |
| 5 |
GE Aerospace
GE
|
+$45.2M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
Altria Group
MO
|
+$35.2M |
| 5 |
Yum China
YUMC
|
+$32.7M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Financials | 14.4% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck CLO ETF
CLOI
$1.36B
| $7.33M | 0.05% |
138,115
-133,737
|
|
||
227
SBA Communications
SBAC
$21B
| $7.31M | 0.05% |
37,792
-15,166
|
|
||
228
iShares Core S&P 500 ETF
IVV
$749B
| $7.18M | 0.05% |
10,730
|
|
||
229
CSX Corp
CSX
$79.6B
| $7.18M | 0.05% |
202,151
+60,972
|
|
||
230
Keysight
KEYS
$51.7B
| $7.14M | 0.05% |
40,825
+916
|
|
||
231
McDonald's
MCD
$236B
| $7.02M | 0.05% |
23,103
-4,827
|
|
||
232
Fastenal
FAST
$53.3B
| $6.97M | 0.05% |
142,053
+40,867
|
|
||
233
Pfizer
PFE
$151B
| $6.89M | 0.05% |
+270,260
|
|
||
234
Vertiv
VRT
$96.1B
| $6.76M | 0.05% |
44,802
+10,944
|
|
||
235
Vulcan Materials
VMC
$39.2B
| $6.76M | 0.05% |
21,964
+7,067
|
|
||
236
Ametek
AME
$53.9B
| $6.69M | 0.05% |
35,565
+12,788
|
|
||
237
Martin Marietta Materials
MLM
$39.6B
| $6.59M | 0.05% |
10,463
+3,412
|
|
||
238
Jacobs Solutions
J
$16.2B
| $6.59M | 0.05% |
+43,951
|
|
||
239
Tenet Healthcare
THC
$21.1B
| $6.58M | 0.05% |
32,400
-28,116
|
|
||
240
Intercontinental Exchange
ICE
$94.4B
| $6.56M | 0.05% |
38,962
-100,369
|
|
||
241
MSCI
MSCI
$41.6B
| $6.54M | 0.05% |
+11,520
|
|
||
242
NVR
NVR
$20.6B
| $6.45M | 0.05% |
803
-1,714
|
|
||
243
Cognex
CGNX
$8.81B
| $6.43M | 0.05% |
141,996
+123,121
|
|
||
244
Ingersoll Rand
IR
$35.8B
| $6.41M | 0.05% |
77,569
+29,843
|
|
||
245
Invesco DB Precious Metals Fund
DBP
$314M
| $6.34M | 0.05% |
71,290
+21,015
|
|
||
246
Steel Dynamics
STLD
$28.3B
| $6.31M | 0.05% |
+45,237
|
|
||
247
EastGroup Properties
EGP
$10.4B
| $6.26M | 0.05% |
36,960
+32,072
|
|
||
248
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $6.18M | 0.05% |
195,455
|
|
||
249
Deere & Co
DE
$166B
| $6.12M | 0.05% |
+13,392
|
|
||
250
Regeneron Pharmaceuticals
REGN
$83.3B
| $6.12M | 0.05% |
10,890
+6,248
|
|