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 | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$24.4B
| $4.11M | 0.03% |
+28,258
|
|
||
252
Iron Mountain
IRM
$38.2B
| $4.03M | 0.03% |
39,476
-38,934
|
|
||
253
Target
TGT
$55.9B
| $4.03M | 0.03% |
+33,242
|
|
||
254
Texas Instruments
TXN
$280B
| $3.91M | 0.03% |
20,143
-12,817
|
|
||
255
Commercial Metals
CMC
$8.49B
| $3.88M | 0.03% |
63,103
-12,482
|
|
||
256
Dynatrace
DT
$13.1B
| $3.84M | 0.03% |
103,966
-51,918
|
|
||
257
Prudential Financial
PRU
$35.7B
| $3.84M | 0.03% |
39,321
-304
|
|
||
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.58M | 0.03% |
44,942
-18,951
|
|
||
259
Analog Devices
ADI
$206B
| $3.47M | 0.03% |
10,903
-8,270
|
|
||
260
Starbucks
SBUX
$109B
| $3.38M | 0.03% |
37,696
+16,583
|
|
||
261
PNC Financial Services
PNC
$88.7B
| $3.34M | 0.03% |
16,045
-37,532
|
|
||
262
Cencora
COR
$51.5B
| $3.33M | 0.03% |
+10,589
|
|
||
|
BNY
263
Bank of New York Mellon
BNY
$97B
| $3.29M | 0.03% |
27,758
+21,342
|
|
||
|
XYZ
264
Block Inc
XYZ
$44.1B
| $3.25M | 0.03% |
+54,005
|
|
||
265
Dollar Tree
DLTR
$21B
| $3.23M | 0.03% |
29,522
+24,784
|
|
||
266
SBA Communications
SBAC
$20.8B
| $3.18M | 0.03% |
18,502
-10,546
|
|
||
267
Ero Copper
ERO
$3.36B
| $3.17M | 0.03% |
+85,567
|
|
||
268
Intercontinental Exchange
ICE
$80.5B
| $3.1M | 0.03% |
19,701
-14,837
|
|
||
269
East-West Bancorp
EWBC
$16.7B
| $3.02M | 0.03% |
28,243
-5,003
|
|
||
270
PayPal
PYPL
$39.3B
| $2.99M | 0.03% |
66,061
-97,454
|
|
||
271
Fortive
FTV
$18.3B
| $2.97M | 0.03% |
53,760
+43,673
|
|
||
272
Estee Lauder
EL
$30.2B
| $2.85M | 0.02% |
39,655
+19,642
|
|
||
273
Travelers Companies
TRV
$62.1B
| $2.84M | 0.02% |
9,722
-57,037
|
|
||
274
Duke Energy
DUK
$94.4B
| $2.79M | 0.02% |
21,288
-32,683
|
|
||
275
iShares MSCI Taiwan ETF
EWT
$11.3B
| $2.73M | 0.02% |
38,515
-33,802
|
|