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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$14.1B
| $6.08M | 0.05% |
80,340
-1,826
|
|
||
252
Zoom
ZM
$23.1B
| $6.07M | 0.05% |
73,580
-110,699
|
|
||
253
STAG Industrial
STAG
$7.52B
| $6.07M | 0.05% |
171,919
+147,004
|
|
||
254
iShares MSCI Taiwan ETF
EWT
$8.17B
| $6.06M | 0.05% |
95,284
-1,913
|
|
||
255
Fox Class A
FOXA
$24.9B
| $6.04M | 0.04% |
95,754
+76,125
|
|
||
|
VNET
256
VNET Group
VNET
$2.76B
| $6.03M | 0.04% |
583,578
|
|
||
257
Nucor
NUE
$40.3B
| $5.91M | 0.04% |
43,642
+7,933
|
|
||
|
OKLO
258
Oklo
OKLO
$10.3B
| $5.78M | 0.04% |
+51,807
|
|
||
259
Itaú Unibanco
ITUB
$94.9B
| $5.76M | 0.04% |
808,488
-28,078
|
|
||
260
GoDaddy
GDDY
$11.8B
| $5.7M | 0.04% |
41,632
-72,781
|
|
||
261
Vistra
VST
$55.4B
| $5.7M | 0.04% |
29,072
-10,334
|
|
||
262
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $5.68M | 0.04% |
29,179
-11,988
|
|
||
263
Veeva Systems
VEEV
$31B
| $5.66M | 0.04% |
19,002
-24,561
|
|
||
264
Denison Mines
DNN
$3.7B
| $5.65M | 0.04% |
+1,475,227
|
|
||
265
East-West Bancorp
EWBC
$15.2B
| $5.65M | 0.04% |
53,033
-1,384
|
|
||
266
Old Dominion Freight Line
ODFL
$45.1B
| $5.63M | 0.04% |
40,006
+15,859
|
|
||
267
Analog Devices
ADI
$167B
| $5.53M | 0.04% |
22,523
-42,783
|
|
||
268
Cboe Global Markets
CBOE
$31.9B
| $5.48M | 0.04% |
22,346
-11,711
|
|
||
269
Uranium Energy
UEC
$7.27B
| $5.45M | 0.04% |
408,781
-316,315
|
|
||
270
Electronic Arts
EA
$50.5B
| $5.42M | 0.04% |
26,889
-3,589
|
|
||
271
SPX Corp
SPXC
$11B
| $5.4M | 0.04% |
+28,918
|
|
||
272
AGNC Investment
AGNC
$12.2B
| $5.35M | 0.04% |
546,146
|
|
||
273
Commercial Metals
CMC
$7.9B
| $5.3M | 0.04% |
+92,591
|
|
||
274
American Express
AXP
$214B
| $5.3M | 0.04% |
15,965
+14,660
|
|
||
275
Universal Health Services
UHS
$12.5B
| $5.29M | 0.04% |
25,854
-89,588
|
|