PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$170M | |
| 2 | +$146M | |
| 3 | +$97.7M | |
| 4 |
Bank of America
BAC
|
+$57.9M |
| 5 |
GE Aerospace
GE
|
+$49.7M |
Top Sells
| 1 | +$246M | |
| 2 | +$55.1M | |
| 3 | +$37.3M | |
| 4 |
Altria Group
MO
|
+$36.8M |
| 5 |
Capital One
COF
|
+$34.8M |
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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$22B
| $5.19M | 0.04% |
27,239
+14,001
|
|
||
277
Carnival Corp
CCL
$36.8B
| $5.12M | 0.04% |
177,153
-111,359
|
|
||
278
Texas Instruments
TXN
$159B
| $5.05M | 0.04% |
27,502
-5,071
|
|
||
279
RELX
RELX
$73.8B
| $5.04M | 0.04% |
105,529
-107,438
|
|
||
280
Cigna
CI
$73.1B
| $5.03M | 0.04% |
17,451
-55,566
|
|
||
281
Centrus Energy
LEU
$4.03B
| $4.93M | 0.04% |
+15,912
|
|
||
282
NexGen Energy
NXE
$5.37B
| $4.88M | 0.04% |
+391,288
|
|
||
283
Las Vegas Sands
LVS
$45B
| $4.85M | 0.04% |
+90,166
|
|
||
284
Pultegroup
PHM
$23.9B
| $4.8M | 0.04% |
36,332
-15,255
|
|
||
285
Marvell Technology
MRVL
$69.3B
| $4.8M | 0.04% |
57,096
-58,802
|
|
||
286
Coinbase
COIN
$65.8B
| $4.79M | 0.04% |
14,198
+13,577
|
|
||
287
ON Semiconductor
ON
$21.5B
| $4.75M | 0.04% |
96,334
-83,046
|
|
||
288
United Therapeutics
UTHR
$22B
| $4.74M | 0.04% |
11,314
-6,837
|
|
||
289
eBay
EBAY
$37.4B
| $4.68M | 0.03% |
51,412
-100,443
|
|
||
290
Mercado Libre
MELI
$97.1B
| $4.64M | 0.03% |
1,984
-381
|
|
||
291
Clearway Energy Class C
CWEN
$3.89B
| $4.57M | 0.03% |
161,696
-7,113
|
|
||
292
United Parcel Service
UPS
$85.7B
| $4.49M | 0.03% |
53,731
-91,224
|
|
||
293
Banco Bradesco
BBD
$35B
| $4.41M | 0.03% |
1,305,451
|
|
||
294
Snowflake
SNOW
$74B
| $4.37M | 0.03% |
19,371
-47,861
|
|
||
295
Cameco
CCJ
$36.9B
| $4.24M | 0.03% |
+36,329
|
|
||
296
SentinelOne
S
$4.92B
| $4.23M | 0.03% |
240,182
-430,345
|
|
||
297
iShares MSCI India ETF
INDA
$9.38B
| $4.2M | 0.03% |
80,694
-5,290
|
|
||
298
WESCO International
WCC
$12.2B
| $4.2M | 0.03% |
+19,849
|
|
||
299
SEI Investments
SEIC
$10.2B
| $4.1M | 0.03% |
48,268
-16,418
|
|
||
300
Zebra Technologies
ZBRA
$12.9B
| $4.09M | 0.03% |
13,762
-824
|
|