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 | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$15.4B
| $2.98M | 0.02% |
16,141
-20,970
|
|
||
327
Carlyle Group
CG
$20.9B
| $2.96M | 0.02% |
47,256
+24,410
|
|
||
328
Reliance Steel & Aluminium
RS
$15.6B
| $2.93M | 0.02% |
10,427
-300
|
|
||
329
Leidos
LDOS
$23.2B
| $2.9M | 0.02% |
15,340
-133,242
|
|
||
330
Vornado Realty Trust
VNO
$6.57B
| $2.9M | 0.02% |
71,443
+6,616
|
|
||
331
Healthcare Realty
HR
$6.02B
| $2.85M | 0.02% |
157,971
-73,407
|
|
||
332
TPG
TPG
$9.95B
| $2.84M | 0.02% |
49,381
+25,505
|
|
||
333
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.77M | 0.02% |
51,787
+11,274
|
|
||
334
Camden Property Trust
CPT
$11.5B
| $2.74M | 0.02% |
25,629
-18,391
|
|
||
335
Paycom
PAYC
$9.17B
| $2.73M | 0.02% |
13,114
-8,650
|
|
||
336
Exelixis
EXEL
$11.3B
| $2.73M | 0.02% |
66,037
-6,791
|
|
||
|
AXIA
337
AXIA Energia
AXIA
$25.4B
| $2.71M | 0.02% |
273,117
-28,376
|
|
||
338
NuScale Power
SMR
$4.45B
| $2.67M | 0.02% |
74,256
-369,279
|
|
||
339
Vale
VALE
$54.6B
| $2.59M | 0.02% |
238,098
-21,197
|
|
||
340
Tradeweb Markets
TW
$22.3B
| $2.58M | 0.02% |
23,240
-11,334
|
|
||
|
TWO
341
Two Harbors Investment
TWO
$1.16B
| $2.57M | 0.02% |
260,607
|
|
||
342
Petrobras
PBR
$75.9B
| $2.56M | 0.02% |
202,110
|
|
||
343
Williams-Sonoma
WSM
$22.2B
| $2.52M | 0.02% |
12,891
-69,247
|
|
||
344
Prudential Financial
PRU
$40.5B
| $2.5M | 0.02% |
24,131
+13,377
|
|
||
345
Toast
TOST
$20.9B
| $2.46M | 0.02% |
+67,386
|
|
||
346
Morningstar
MORN
$8.8B
| $2.44M | 0.02% |
10,505
-8,012
|
|
||
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $2.38M | 0.02% |
29,255
-4,831
|
|
||
348
Marsh & McLennan
MMC
$91.3B
| $2.35M | 0.02% |
11,685
-12,181
|
|
||
349
Deckers Outdoor
DECK
$14.9B
| $2.35M | 0.02% |
23,180
+5,991
|
|
||
350
National Fuel Gas
NFG
$7.44B
| $2.35M | 0.02% |
25,408
-50,957
|
|