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
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Honeywell
HON
|
+$65.9M |
| 5 |
State Street
STT
|
+$60.5M |
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 | 10.04% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$49.2B
| $1.86M | 0.01% |
+25,149
|
|
||
352
Royal Bank of Canada
RY
$234B
| $1.85M | 0.01% |
7,923
-266
|
|
||
353
Entergy
ETR
$48.1B
| $1.79M | 0.01% |
19,352
-84,964
|
|
||
354
Starbucks
SBUX
$112B
| $1.78M | 0.01% |
21,113
-4,680
|
|
||
355
Toll Brothers
TOL
$14.5B
| $1.77M | 0.01% |
+13,092
|
|
||
356
Progressive
PGR
$124B
| $1.77M | 0.01% |
7,770
-109,717
|
|
||
357
Paycom
PAYC
$7.19B
| $1.75M | 0.01% |
11,012
-2,102
|
|
||
358
UGI
UGI
$7.91B
| $1.75M | 0.01% |
46,712
-277,656
|
|
||
359
Fox Class A
FOXA
$25B
| $1.73M | 0.01% |
23,726
-72,028
|
|
||
360
Ciena
CIEN
$48.5B
| $1.71M | 0.01% |
+7,332
|
|
||
361
Textron
TXT
$17.2B
| $1.68M | 0.01% |
+19,233
|
|
||
362
Teradyne
TER
$47.5B
| $1.67M | 0.01% |
+8,613
|
|
||
363
Pinterest
PINS
$12.9B
| $1.65M | 0.01% |
63,791
+1,264
|
|
||
|
MRSH
364
Marsh
MRSH
$88.7B
| $1.62M | 0.01% |
8,737
-2,948
|
|
||
|
NNE
365
Nano Nuclear Energy
NNE
$1.36B
| $1.62M | 0.01% |
67,395
-15,173
|
|
||
366
TD Synnex
SNX
$13B
| $1.59M | 0.01% |
+10,582
|
|
||
367
Vornado Realty Trust
VNO
$5.39B
| $1.55M | 0.01% |
46,636
-24,807
|
|
||
368
Deckers Outdoor
DECK
$15.4B
| $1.55M | 0.01% |
14,948
-8,232
|
|
||
369
Coca-Cola
KO
$337B
| $1.51M | 0.01% |
21,609
-10,667
|
|
||
370
iShares Gold Trust
IAU
$82.3B
| $1.49M | 0.01% |
+18,390
|
|
||
371
Eversource Energy
ES
$28.2B
| $1.49M | 0.01% |
+22,121
|
|
||
372
Chipotle Mexican Grill
CMG
$47.7B
| $1.48M | 0.01% |
40,069
-166,944
|
|
||
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.48M | 0.01% |
+34,680
|
|
||
374
Synchrony
SYF
$24.1B
| $1.45M | 0.01% |
17,406
-91,305
|
|
||
375
Deere & Co
DE
$167B
| $1.43M | 0.01% |
3,082
-10,310
|
|