PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$147M
3 +$119M
4
HON icon
Honeywell
HON
+$65.9M
5
STT icon
State Street
STT
+$60.5M

Top Sells

1 +$295M
2 +$90.8M
3 +$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
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
TRMB icon
426
Trimble
TRMB
$16.5B
$912K 0.01%
11,637
-97,849
AYI icon
427
Acuity Brands
AYI
$8.62B
$904K 0.01%
2,512
+915
ROL icon
428
Rollins
ROL
$28.5B
$894K 0.01%
14,901
+4,744
HALO icon
429
Halozyme
HALO
$8.2B
$894K 0.01%
13,283
+1,669
ETSY icon
430
Etsy
ETSY
$5.5B
$888K 0.01%
16,018
+7,937
CLH icon
431
Clean Harbors
CLH
$15.5B
$879K 0.01%
3,750
+1,647
TLN
432
Talen Energy Corp
TLN
$15.9B
$869K 0.01%
2,318
VRSN icon
433
VeriSign
VRSN
$21.7B
$867K 0.01%
3,567
+1,260
MCHP icon
434
Microchip Technology
MCHP
$38.3B
$861K 0.01%
13,516
-3,016
SMR icon
435
NuScale Power
SMR
$3.6B
$859K 0.01%
60,612
-13,644
WELL icon
436
Welltower
WELL
$144B
$852K 0.01%
4,588
-7,019
NI icon
437
NiSource
NI
$22.5B
$849K 0.01%
+20,319
MKSI icon
438
MKS Inc
MKSI
$15.9B
$847K 0.01%
+5,301
LECO icon
439
Lincoln Electric
LECO
$15.5B
$846K 0.01%
3,531
+1,036
MSGS icon
440
Madison Square Garden
MSGS
$7.73B
$825K 0.01%
+3,191
VIV icon
441
Telefônica Brasil
VIV
$25.9B
$809K 0.01%
68,223
QRVO icon
442
Qorvo
QRVO
$7.44B
$806K 0.01%
+9,537
LNG icon
443
Cheniere Energy
LNG
$52.9B
$785K 0.01%
4,037
-11,559
TYL icon
444
Tyler Technologies
TYL
$15.7B
$779K 0.01%
1,716
-5,888
NWS icon
445
News Corp Class B
NWS
$14.8B
$772K 0.01%
26,066
+5,070
SFM icon
446
Sprouts Farmers Market
SFM
$7.21B
$766K 0.01%
9,619
-708
CSL icon
447
Carlisle Companies
CSL
$15.9B
$757K 0.01%
2,367
-957
BK icon
448
Bank of New York Mellon
BK
$81.5B
$745K 0.01%
6,416
-5,322
EXPD icon
449
Expeditors International
EXPD
$19.6B
$727K 0.01%
4,879
+613
EXE
450
Expand Energy Corp
EXE
$25.4B
$726K 0.01%
6,582
+1,198