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 | |
|---|---|---|---|---|---|---|
|
DOCU
301
DocuSign
DOCU
$9.66B
| $4.08M | 0.03% |
56,549
-96,803
|
|
||
302
Tyler Technologies
TYL
$15.7B
| $3.98M | 0.03% |
7,604
-24,404
|
|
||
303
CVS Health
CVS
$100B
| $3.96M | 0.03% |
+52,593
|
|
||
304
Houlihan Lokey
HLI
$11B
| $3.96M | 0.03% |
19,308
+6,275
|
|
||
305
Arm
ARM
$128B
| $3.95M | 0.03% |
27,937
-15,754
|
|
||
306
D.R. Horton
DHI
$43.4B
| $3.82M | 0.03% |
22,569
-26,667
|
|
||
307
CarMax
KMX
$5.96B
| $3.82M | 0.03% |
+85,124
|
|
||
308
iShares Russell 1000 Value ETF
IWD
$69.3B
| $3.78M | 0.03% |
18,581
-5,250
|
|
||
309
Elevance Health
ELV
$63.2B
| $3.77M | 0.03% |
+11,677
|
|
||
310
Atlassian
TEAM
$21.8B
| $3.76M | 0.03% |
23,513
-36,737
|
|
||
311
NetApp
NTAP
$20.2B
| $3.72M | 0.03% |
31,444
-100,680
|
|
||
312
Blackrock
BLK
$161B
| $3.71M | 0.03% |
3,185
-3,553
|
|
||
313
Cheniere Energy
LNG
$53.7B
| $3.66M | 0.03% |
15,596
-5,598
|
|
||
314
Workday
WDAY
$38.7B
| $3.5M | 0.03% |
14,521
-91,049
|
|
||
315
Blue Owl Capital
OWL
$6.94B
| $3.44M | 0.03% |
203,178
+104,935
|
|
||
316
Rexford Industrial Realty
REXR
$8.56B
| $3.43M | 0.03% |
83,457
-154,224
|
|
||
317
DoorDash
DASH
$79.7B
| $3.4M | 0.03% |
12,507
-10,535
|
|
||
318
DuPont de Nemours
DD
$19.1B
| $3.36M | 0.02% |
102,961
-3,236
|
|
||
319
Huntington Bancshares
HBAN
$33.9B
| $3.26M | 0.02% |
188,937
-3,770
|
|
||
320
Incyte
INCY
$19.4B
| $3.22M | 0.02% |
37,991
-6,859
|
|
||
321
Crown Holdings
CCK
$12.3B
| $3.21M | 0.02% |
33,207
-2,803
|
|
||
|
NNE
322
Nano Nuclear Energy
NNE
$1.33B
| $3.18M | 0.02% |
+82,568
|
|
||
323
Petrobras Class A
PBR.A
$99.7B
| $3.01M | 0.02% |
254,998
|
|
||
324
Lockheed Martin
LMT
$151B
| $3M | 0.02% |
6,002
-110,335
|
|
||
325
Public Service Enterprise Group
PEG
$41.9B
| $2.99M | 0.02% |
+35,863
|
|