PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$39.9B
| $4.63M | 0.04% |
35,709
-15,839
|
|
||
327
CSX Corp
CSX
$67.5B
| $4.61M | 0.04% |
141,179
-103,304
|
|
||
328
Norfolk Southern
NSC
$65.2B
| $4.58M | 0.04% |
17,892
-12,761
|
|
||
329
Zebra Technologies
ZBRA
$12.7B
| $4.5M | 0.04% |
14,586
-54,921
|
|
||
330
United Rentals
URI
$58.6B
| $4.47M | 0.04% |
5,927
-3,541
|
|
||
331
DigitalOcean
DOCN
$4.83B
| $4.45M | 0.04% |
155,656
-31,254
|
|
||
332
Fifth Third Bancorp
FITB
$32.5B
| $4.41M | 0.04% |
107,284
-11,529
|
|
||
333
Truist Financial
TFC
$63.9B
| $4.38M | 0.03% |
101,870
-68,474
|
|
||
334
Arthur J. Gallagher & Co
AJG
$66.4B
| $4.36M | 0.03% |
+13,629
|
|
||
335
Vertiv
VRT
$67.6B
| $4.35M | 0.03% |
33,858
-4,660
|
|
||
336
Jones Lang LaSalle
JLL
$16.8B
| $4.34M | 0.03% |
16,974
-15,056
|
|
||
337
Fastenal
FAST
$50.2B
| $4.25M | 0.03% |
101,186
-258,574
|
|
||
338
Sempra
SRE
$60.4B
| $4.17M | 0.03% |
54,998
-32,034
|
|
||
339
Healthpeak Properties
DOC
$12.4B
| $4.14M | 0.03% |
236,508
-185,333
|
|
||
340
Ametek
AME
$49.6B
| $4.12M | 0.03% |
22,777
-14,871
|
|
||
341
Acuity Brands
AYI
$9.83B
| $4.04M | 0.03% |
13,537
+137
|
|
||
342
Banco Bradesco
BBD
$37.3B
| $4.03M | 0.03% |
1,305,451
+930,862
|
|
||
|
VNET
343
VNET Group
VNET
$2.84B
| $4.03M | 0.03% |
583,578
-1,810,894
|
|
||
344
Ingredion
INGR
$7.3B
| $4.02M | 0.03% |
29,661
+13,813
|
|
||
345
Dropbox
DBX
$6.54B
| $4.01M | 0.03% |
140,070
+74,386
|
|
||
346
Dover
DOV
$28.3B
| $4M | 0.03% |
21,820
-2,567
|
|
||
347
Ingersoll Rand
IR
$34.8B
| $3.97M | 0.03% |
47,726
-23,869
|
|
||
348
Old Dominion Freight Line
ODFL
$36.7B
| $3.92M | 0.03% |
24,147
-46,560
|
|
||
349
Vulcan Materials
VMC
$40.4B
| $3.89M | 0.03% |
14,897
-8,677
|
|
||
350
Martin Marietta Materials
MLM
$39.3B
| $3.87M | 0.03% |
7,051
-4,500
|
|