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 | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$8.1B
| $2.84M | 0.02% |
47,482
+25,130
|
|
||
302
Petrobras Class A
PBR.A
$99.2B
| $2.84M | 0.02% |
251,573
-3,425
|
|
||
303
Rexford Industrial Realty
REXR
$8.56B
| $2.79M | 0.02% |
72,096
-11,361
|
|
||
304
DexCom
DXCM
$28.2B
| $2.78M | 0.02% |
+41,854
|
|
||
305
Arm
ARM
$133B
| $2.75M | 0.02% |
25,199
-2,738
|
|
||
306
3M
MMM
$84.7B
| $2.73M | 0.02% |
17,083
-191,386
|
|
||
307
lululemon athletica
LULU
$20.4B
| $2.73M | 0.02% |
13,113
+6,503
|
|
||
308
EOG Resources
EOG
$67.5B
| $2.71M | 0.02% |
25,826
-260,504
|
|
||
309
MongoDB
MDB
$20.3B
| $2.7M | 0.02% |
6,434
+3,642
|
|
||
310
Toast
TOST
$17.3B
| $2.66M | 0.02% |
74,962
+7,576
|
|
||
311
DoorDash
DASH
$77.5B
| $2.64M | 0.02% |
11,678
-829
|
|
||
312
Banco Bradesco
BBD
$41B
| $2.64M | 0.02% |
792,123
-513,328
|
|
||
313
Tenet Healthcare
THC
$21.3B
| $2.63M | 0.02% |
13,241
-19,159
|
|
||
314
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.63M | 0.02% |
5,559
+1,507
|
|
||
315
Centene
CNC
$22B
| $2.6M | 0.02% |
63,300
+12,814
|
|
||
316
American Electric Power
AEP
$71.8B
| $2.56M | 0.02% |
22,232
+8,567
|
|
||
317
Sabesp
SBS
$20.3B
| $2.5M | 0.02% |
104,624
+18,987
|
|
||
318
WEC Energy
WEC
$38.1B
| $2.48M | 0.02% |
23,516
+10,113
|
|
||
319
Elevance Health
ELV
$64.4B
| $2.48M | 0.02% |
7,062
-4,615
|
|
||
320
BWX Technologies
BWXT
$18.8B
| $2.47M | 0.02% |
14,312
-1,829
|
|
||
321
NetApp
NTAP
$19.9B
| $2.46M | 0.02% |
22,934
-8,510
|
|
||
322
PepsiCo
PEP
$224B
| $2.44M | 0.02% |
17,005
-328,238
|
|
||
323
Manhattan Associates
MANH
$8.67B
| $2.4M | 0.02% |
13,863
+6,701
|
|
||
324
SentinelOne
S
$4.6B
| $2.39M | 0.02% |
159,579
-80,603
|
|
||
325
Nutanix
NTNX
$11.1B
| $2.38M | 0.02% |
46,092
+18,472
|
|