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 | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$20.2B
| $7.25M | 0.06% |
23,067
-1,485
|
|
||
252
Manhattan Associates
MANH
$10.4B
| $7.23M | 0.06% |
36,632
-12,936
|
|
||
253
UiPath
PATH
$7.67B
| $7.18M | 0.06% |
561,091
-112,540
|
|
||
254
Omnicom Group
OMC
$25.1B
| $7.15M | 0.06% |
99,403
+7,619
|
|
||
255
Western Digital
WDC
$75.7B
| $7.13M | 0.06% |
+111,363
|
|
||
256
Blackrock
BLK
$180B
| $7.07M | 0.06% |
6,738
+5,897
|
|
||
257
Arm
ARM
$112B
| $7.07M | 0.06% |
43,691
-8,753
|
|
||
258
Comfort Systems
FIX
$39.5B
| $6.96M | 0.06% |
12,980
+3,026
|
|
||
259
Valero Energy
VLO
$56B
| $6.93M | 0.06% |
51,521
-58,087
|
|
||
260
PTC
PTC
$19.8B
| $6.92M | 0.05% |
40,141
+10,645
|
|
||
261
GE Aerospace
GE
$343B
| $6.81M | 0.05% |
26,453
-69,187
|
|
||
262
Texas Instruments
TXN
$174B
| $6.76M | 0.05% |
32,573
-6,467
|
|
||
263
Verizon
VZ
$164B
| $6.73M | 0.05% |
155,643
-30,221
|
|
||
264
Medpace
MEDP
$17.2B
| $6.73M | 0.05% |
21,429
-1,041
|
|
||
265
Generac Holdings
GNRC
$9.44B
| $6.67M | 0.05% |
46,542
-5,223
|
|
||
266
iShares Core S&P 500 ETF
IVV
$754B
| $6.66M | 0.05% |
10,730
-500
|
|
||
267
Keysight
KEYS
$36.8B
| $6.54M | 0.05% |
+39,909
|
|
||
268
National Fuel Gas
NFG
$7.72B
| $6.47M | 0.05% |
76,365
+35,336
|
|
||
269
Progress Software
PRGS
$1.72B
| $6.46M | 0.05% |
101,165
-20,324
|
|
||
270
Micron Technology
MU
$408B
| $6.39M | 0.05% |
51,877
-23,765
|
|
||
271
D.R. Horton
DHI
$45.4B
| $6.35M | 0.05% |
49,236
+22,871
|
|
||
272
Delta Air Lines
DAL
$46B
| $6.32M | 0.05% |
128,560
-96,079
|
|
||
273
MongoDB
MDB
$32.5B
| $6.27M | 0.05% |
29,869
-5,984
|
|
||
274
Brookfield
BN
$106B
| $6.25M | 0.05% |
+151,649
|
|
||
275
Box
BOX
$3.7B
| $6.25M | 0.05% |
182,835
-36,736
|
|