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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$19.3B
| $2.34M | 0.02% |
+28,176
|
|
||
352
Intel
INTC
$178B
| $2.32M | 0.02% |
69,094
+47,621
|
|
||
353
Nike
NKE
$99.2B
| $2.29M | 0.02% |
32,833
-32,650
|
|
||
354
Ubiquiti
UI
$33.8B
| $2.28M | 0.02% |
+3,450
|
|
||
355
Fair Isaac
FICO
$42.5B
| $2.24M | 0.02% |
1,498
-120
|
|
||
356
Charter Communications
CHTR
$27.3B
| $2.24M | 0.02% |
8,125
-28,405
|
|
||
357
Verisk Analytics
VRSK
$30.3B
| $2.2M | 0.02% |
8,767
-2,341
|
|
||
358
Starbucks
SBUX
$96.7B
| $2.18M | 0.02% |
25,793
-33,294
|
|
||
359
HubSpot
HUBS
$19.4B
| $2.17M | 0.02% |
4,633
-10,763
|
|
||
360
TKO Group
TKO
$16.6B
| $2.14M | 0.02% |
+10,614
|
|
||
361
Coca-Cola
KO
$303B
| $2.14M | 0.02% |
32,276
+26,001
|
|
||
362
Philip Morris
PM
$246B
| $2.08M | 0.02% |
12,823
-19,474
|
|
||
363
Sabesp
SBS
$16.7B
| $2.07M | 0.02% |
+83,171
|
|
||
364
Welltower
WELL
$131B
| $2.07M | 0.02% |
11,607
+3,643
|
|
||
365
PPG Industries
PPG
$23.3B
| $2.07M | 0.02% |
19,653
-82,991
|
|
||
366
Nutanix
NTNX
$13.1B
| $2.05M | 0.02% |
27,620
-97,421
|
|
||
367
Simon Property Group
SPG
$59.6B
| $2.05M | 0.02% |
10,899
-35,510
|
|
||
368
TIM SA
TIMB
$9.97B
| $2.03M | 0.02% |
90,969
-35,467
|
|
||
369
Pinterest
PINS
$17.4B
| $2.01M | 0.01% |
+62,527
|
|
||
370
Sysco
SYY
$36B
| $1.97M | 0.01% |
23,962
-80,215
|
|
||
371
HEICO Corp
HEI
$43.2B
| $1.97M | 0.01% |
6,095
-1,803
|
|
||
372
Pure Storage
PSTG
$23B
| $1.95M | 0.01% |
23,295
-149,870
|
|
||
373
A.O. Smith
AOS
$9.46B
| $1.94M | 0.01% |
26,430
-174,527
|
|
||
374
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.92M | 0.01% |
56,029
+46,481
|
|
||
375
Monolithic Power Systems
MPWR
$45.6B
| $1.92M | 0.01% |
2,083
-2,419
|
|