PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
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 | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.2B
| $5.19M | 0.04% |
27,239
+14,001
|
|
||
277
Carnival Corp
CCL
$36.9B
| $5.12M | 0.04% |
177,153
-111,359
|
|
||
278
Texas Instruments
TXN
$257B
| $5.05M | 0.04% |
27,502
-5,071
|
|
||
279
RELX
RELX
$64.3B
| $5.04M | 0.04% |
105,529
-107,438
|
|
||
280
Cigna
CI
$73.8B
| $5.03M | 0.04% |
17,451
-55,566
|
|
||
281
Centrus Energy
LEU
$4.32B
| $4.93M | 0.04% |
+15,912
|
|
||
282
NexGen Energy
NXE
$8.4B
| $4.88M | 0.04% |
+391,288
|
|
||
283
Las Vegas Sands
LVS
$34.5B
| $4.85M | 0.04% |
+90,166
|
|
||
284
Pultegroup
PHM
$25B
| $4.8M | 0.04% |
36,332
-15,255
|
|
||
285
Marvell Technology
MRVL
$145B
| $4.8M | 0.04% |
57,096
-58,802
|
|
||
286
Coinbase
COIN
$52.3B
| $4.79M | 0.04% |
14,198
+13,577
|
|
||
287
ON Semiconductor
ON
$38.5B
| $4.75M | 0.04% |
96,334
-83,046
|
|
||
288
United Therapeutics
UTHR
$25.1B
| $4.74M | 0.04% |
11,314
-6,837
|
|
||
289
eBay
EBAY
$46.3B
| $4.68M | 0.03% |
51,412
-100,443
|
|
||
290
Mercado Libre
MELI
$91.7B
| $4.64M | 0.03% |
1,984
-381
|
|
||
291
Clearway Energy Class C
CWEN
$4.8B
| $4.57M | 0.03% |
161,696
-7,113
|
|
||
292
United Parcel Service
UPS
$91.5B
| $4.49M | 0.03% |
53,731
-91,224
|
|
||
293
Banco Bradesco
BBD
$41.6B
| $4.41M | 0.03% |
1,305,451
|
|
||
294
Snowflake
SNOW
$50.6B
| $4.37M | 0.03% |
19,371
-47,861
|
|
||
295
Cameco
CCJ
$53.9B
| $4.24M | 0.03% |
+36,329
|
|
||
296
SentinelOne
S
$4.74B
| $4.23M | 0.03% |
240,182
-430,345
|
|
||
297
iShares MSCI India ETF
INDA
$6.31B
| $4.2M | 0.03% |
80,694
-5,290
|
|
||
298
WESCO International
WCC
$15.5B
| $4.2M | 0.03% |
+19,849
|
|
||
299
SEI Investments
SEIC
$11B
| $4.1M | 0.03% |
48,268
-16,418
|
|
||
300
Zebra Technologies
ZBRA
$11B
| $4.09M | 0.03% |
13,762
-824
|
|