PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
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 | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$18.7B
| $2.34M | 0.02% |
+28,176
|
|
||
352
Intel
INTC
$335B
| $2.32M | 0.02% |
69,094
+47,621
|
|
||
353
Nike
NKE
$66.3B
| $2.29M | 0.02% |
32,833
-32,650
|
|
||
354
Ubiquiti
UI
$62.8B
| $2.28M | 0.02% |
+3,450
|
|
||
355
Fair Isaac
FICO
$23.2B
| $2.24M | 0.02% |
1,498
-120
|
|
||
356
Charter Communications
CHTR
$30.1B
| $2.24M | 0.02% |
8,125
-28,405
|
|
||
357
Verisk Analytics
VRSK
$23.2B
| $2.2M | 0.02% |
8,767
-2,341
|
|
||
358
Starbucks
SBUX
$113B
| $2.18M | 0.02% |
25,793
-33,294
|
|
||
359
HubSpot
HUBS
$11.3B
| $2.17M | 0.02% |
4,633
-10,763
|
|
||
360
TKO Group
TKO
$14.5B
| $2.14M | 0.02% |
+10,614
|
|
||
361
Coca-Cola
KO
$328B
| $2.14M | 0.02% |
32,276
+26,001
|
|
||
362
Philip Morris
PM
$264B
| $2.08M | 0.02% |
12,823
-19,474
|
|
||
363
Sabesp
SBS
$24.9B
| $2.07M | 0.02% |
+85,775
|
|
||
364
Welltower
WELL
$147B
| $2.07M | 0.02% |
11,607
+3,643
|
|
||
365
PPG Industries
PPG
$24.7B
| $2.07M | 0.02% |
19,653
-82,991
|
|
||
366
Nutanix
NTNX
$10.4B
| $2.05M | 0.02% |
27,620
-97,421
|
|
||
367
Simon Property Group
SPG
$66.2B
| $2.05M | 0.02% |
10,899
-35,510
|
|
||
368
TIM SA
TIMB
$12.4B
| $2.03M | 0.02% |
90,969
-35,467
|
|
||
369
Pinterest
PINS
$11.4B
| $2.01M | 0.01% |
+62,527
|
|
||
370
Sysco
SYY
$36.3B
| $1.97M | 0.01% |
23,962
-80,215
|
|
||
371
HEICO Corp
HEI
$37.5B
| $1.97M | 0.01% |
6,095
-1,803
|
|
||
|
P
372
Everpure Inc
P
$23.1B
| $1.95M | 0.01% |
23,295
-149,870
|
|
||
373
A.O. Smith
AOS
$9B
| $1.94M | 0.01% |
26,430
-174,527
|
|
||
374
iShares MSCI Europe Financials ETF
EUFN
$3.57B
| $1.92M | 0.01% |
56,029
+46,481
|
|
||
375
Monolithic Power Systems
MPWR
$78.2B
| $1.92M | 0.01% |
2,083
-2,419
|
|