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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$53.1B
| $5.22M | 0.04% |
6,456
-1,403
|
|
||
252
Analog Devices
ADI
$167B
| $5.2M | 0.04% |
19,173
-3,350
|
|
||
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.15M | 0.04% |
63,893
+34,638
|
|
||
254
Old Dominion Freight Line
ODFL
$45.1B
| $5.12M | 0.04% |
32,644
-7,362
|
|
||
255
Vulcan Materials
VMC
$38.5B
| $5.12M | 0.04% |
17,942
-4,022
|
|
||
256
Best Buy
BBY
$14.1B
| $5.08M | 0.04% |
75,900
-4,440
|
|
||
257
RELX
RELX
$61.6B
| $5.05M | 0.04% |
124,971
+19,442
|
|
||
258
Ingersoll Rand
IR
$35.7B
| $5.02M | 0.04% |
63,313
-14,256
|
|
||
259
NRG Energy
NRG
$35.4B
| $5.01M | 0.04% |
31,459
-64,513
|
|
||
260
Workday
WDAY
$38.1B
| $5M | 0.04% |
23,257
+8,736
|
|
||
261
Twilio
TWLO
$18.5B
| $4.94M | 0.04% |
34,700
+21,450
|
|
||
262
iShares MSCI Europe Financials ETF
EUFN
$4.15B
| $4.78M | 0.04% |
128,921
+72,892
|
|
||
263
SPX Corp
SPXC
$11B
| $4.72M | 0.03% |
23,601
-5,317
|
|
||
|
DOCU
264
DocuSign
DOCU
$9.36B
| $4.69M | 0.03% |
68,534
+11,985
|
|
||
265
Fastenal
FAST
$53.4B
| $4.65M | 0.03% |
115,976
-26,077
|
|
||
266
Vale
VALE
$68.9B
| $4.64M | 0.03% |
356,252
+118,154
|
|
||
267
iShares MSCI Taiwan ETF
EWT
$8.16B
| $4.59M | 0.03% |
72,317
-22,967
|
|
||
268
Yum China
YUMC
$18.7B
| $4.56M | 0.03% |
95,531
-80,919
|
|
||
269
Public Service Enterprise Group
PEG
$41.9B
| $4.56M | 0.03% |
56,753
+20,890
|
|
||
270
OGE Energy
OGE
$10B
| $4.48M | 0.03% |
104,891
-62,833
|
|
||
271
Prudential Financial
PRU
$34.4B
| $4.47M | 0.03% |
39,625
+15,494
|
|
||
272
Infosys
INFY
$58.1B
| $4.38M | 0.03% |
+246,000
|
|
||
273
Denison Mines
DNN
$3.7B
| $4.38M | 0.03% |
1,204,145
-271,082
|
|
||
274
Cognex
CGNX
$8.93B
| $4.3M | 0.03% |
119,381
-22,615
|
|
||
275
Align Technology
ALGN
$13.1B
| $4.26M | 0.03% |
27,309
+20,058
|
|