PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
State Street
STT
|
+$60.5M |
| 5 |
Aramark
ARMK
|
+$60.2M |
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 | 10.08% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$158B
| $2.35M | 0.02% |
2,196
-989
|
|
||
327
Aflac
AFL
$57.8B
| $2.34M | 0.02% |
21,195
+7,106
|
|
||
328
TPG
TPG
$6.8B
| $2.27M | 0.02% |
35,609
-13,772
|
|
||
329
Southern Copper
SCCO
$168B
| $2.24M | 0.02% |
15,888
+5,931
|
|
||
330
Becton Dickinson
BDX
$39.8B
| $2.22M | 0.02% |
11,430
-71,833
|
|
||
331
Consolidated Edison
ED
$38.2B
| $2.21M | 0.02% |
22,280
+17,487
|
|
||
332
PPG Industries
PPG
$25.3B
| $2.19M | 0.02% |
21,394
+1,741
|
|
||
333
Dominion Energy
D
$58.5B
| $2.16M | 0.02% |
36,794
-154,363
|
|
||
334
Snap-on
SNA
$19.3B
| $2.14M | 0.02% |
6,216
-64,969
|
|
||
335
Blue Owl Capital
OWL
$6.81B
| $2.11M | 0.02% |
141,147
-62,031
|
|
||
336
Estee Lauder
EL
$30.2B
| $2.1M | 0.02% |
+20,013
|
|
||
337
Host Hotels & Resorts
HST
$16.2B
| $2.1M | 0.02% |
118,166
+64,100
|
|
||
|
AXIA
338
AXIA Energia
AXIA
$23.3B
| $2.07M | 0.02% |
226,446
-118,456
|
|
||
339
Philip Morris
PM
$271B
| $2.06M | 0.02% |
12,871
+48
|
|
||
|
EMBJ
340
Embraer S.A. ADS
EMBJ
$10.2B
| $2.02M | 0.01% |
31,311
+9,177
|
|
||
341
Rubrik
RBRK
$16.9B
| $2.01M | 0.01% |
26,337
+13,773
|
|
||
342
Carlyle Group
CG
$16B
| $2.01M | 0.01% |
33,977
-13,279
|
|
||
343
A.O. Smith
AOS
$7.82B
| $2M | 0.01% |
29,901
+3,471
|
|
||
344
Exelixis
EXEL
$12.2B
| $1.98M | 0.01% |
45,124
-20,913
|
|
||
345
Crown Holdings
CCK
$10.7B
| $1.96M | 0.01% |
19,000
-14,207
|
|
||
346
United Therapeutics
UTHR
$22.9B
| $1.94M | 0.01% |
3,987
-7,327
|
|
||
347
SEI Investments
SEIC
$10.6B
| $1.92M | 0.01% |
23,452
-24,816
|
|
||
348
Petrobras
PBR
$121B
| $1.92M | 0.01% |
161,949
-40,161
|
|
||
349
Tradeweb Markets
TW
$20.9B
| $1.91M | 0.01% |
17,769
-5,471
|
|
||
350
iShares Global Tech ETF
IXN
$9.82B
| $1.9M | 0.01% |
+18,092
|
|