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 | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$17.9B
| $2.98M | 0.02% |
16,141
-20,970
|
|
||
327
Carlyle Group
CG
$18.5B
| $2.96M | 0.02% |
47,256
+24,410
|
|
||
328
Reliance Steel & Aluminium
RS
$16.1B
| $2.93M | 0.02% |
10,427
-300
|
|
||
329
Leidos
LDOS
$22.2B
| $2.9M | 0.02% |
15,340
-133,242
|
|
||
330
Vornado Realty Trust
VNO
$5.4B
| $2.9M | 0.02% |
71,443
+6,616
|
|
||
331
Healthcare Realty
HR
$6.42B
| $2.85M | 0.02% |
157,971
-73,407
|
|
||
332
TPG
TPG
$7.21B
| $2.84M | 0.02% |
49,381
+25,505
|
|
||
333
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $2.77M | 0.02% |
51,787
+11,274
|
|
||
334
Camden Property Trust
CPT
$11.2B
| $2.74M | 0.02% |
25,629
-18,391
|
|
||
335
Paycom
PAYC
$7.26B
| $2.73M | 0.02% |
13,114
-8,650
|
|
||
336
Exelixis
EXEL
$10.7B
| $2.73M | 0.02% |
66,037
-6,791
|
|
||
|
AXIA
337
AXIA Energia
AXIA
$25.5B
| $2.71M | 0.02% |
344,902
-35,835
|
|
||
338
NuScale Power
SMR
$3.45B
| $2.67M | 0.02% |
74,256
-369,279
|
|
||
339
Vale
VALE
$65.8B
| $2.59M | 0.02% |
238,098
-21,197
|
|
||
340
Tradeweb Markets
TW
$26.5B
| $2.58M | 0.02% |
23,240
-11,334
|
|
||
|
TWO
341
Two Harbors Investment
TWO
$1.01B
| $2.57M | 0.02% |
260,607
|
|
||
342
Petrobras
PBR
$108B
| $2.56M | 0.02% |
202,110
|
|
||
343
Williams-Sonoma
WSM
$23.1B
| $2.52M | 0.02% |
12,891
-69,247
|
|
||
344
Prudential Financial
PRU
$34.5B
| $2.5M | 0.02% |
24,131
+13,377
|
|
||
345
Toast
TOST
$18B
| $2.46M | 0.02% |
+67,386
|
|
||
346
Morningstar
MORN
$7.52B
| $2.44M | 0.02% |
10,505
-8,012
|
|
||
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $2.38M | 0.02% |
29,255
-4,831
|
|
||
|
MRSH
348
Marsh
MRSH
$89.6B
| $2.35M | 0.02% |
11,685
-12,181
|
|
||
349
Deckers Outdoor
DECK
$15.3B
| $2.35M | 0.02% |
23,180
+5,991
|
|
||
350
National Fuel Gas
NFG
$8.82B
| $2.35M | 0.02% |
25,408
-50,957
|
|