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
$13.5B
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 | 8.47% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$13.1B
| $1.03M | 0.01% |
4,470
-39,469
|
|
||
427
Stryker
SYK
$147B
| $1.01M | 0.01% |
2,742
+1,617
|
|
||
|
TLN
428
Talen Energy Corp
TLN
$15.4B
| $986K | 0.01% |
2,318
|
|
||
429
Hasbro
HAS
$13.7B
| $966K | 0.01% |
+12,732
|
|
||
430
Tyson Foods
TSN
$22.2B
| $959K | 0.01% |
17,654
-123,361
|
|
||
431
New York Times
NYT
$13.2B
| $945K | 0.01% |
16,455
-5,673
|
|
||
432
Coca-Cola Consolidated
COKE
$13.8B
| $943K | 0.01% |
8,050
-19,785
|
|
||
433
General Dynamics
GD
$99B
| $936K | 0.01% |
+2,745
|
|
||
434
Host Hotels & Resorts
HST
$13.5B
| $920K | 0.01% |
54,066
-103,104
|
|
||
435
Sea Limited
SE
$52.3B
| $920K | 0.01% |
5,148
+704
|
|
||
436
iShares MSCI Germany ETF
EWG
$1.71B
| $909K | 0.01% |
21,835
|
|
||
437
Align Technology
ALGN
$13.1B
| $908K | 0.01% |
7,251
-8,666
|
|
||
438
Telefônica Brasil
VIV
$26.2B
| $870K | 0.01% |
+68,223
|
|
||
439
MongoDB
MDB
$20.2B
| $867K | 0.01% |
2,792
-27,077
|
|
||
440
Robinhood
HOOD
$74B
| $865K | 0.01% |
+6,040
|
|
||
441
ADT
ADT
$5.61B
| $864K | 0.01% |
99,164
+10
|
|
||
442
Halozyme
HALO
$8.19B
| $852K | 0.01% |
+11,614
|
|
||
443
IQVIA
IQV
$29.5B
| $851K | 0.01% |
4,480
-44,223
|
|
||
444
Post Holdings
POST
$5.12B
| $841K | 0.01% |
7,823
-2,599
|
|
||
445
Unum
UNM
$11.6B
| $840K | 0.01% |
10,805
-205
|
|
||
446
Extra Space Storage
EXR
$31.6B
| $810K | 0.01% |
5,748
-60,404
|
|
||
447
Doximity
DOCS
$4.88B
| $781K | 0.01% |
10,674
-6,536
|
|
||
448
CBRE Group
CBRE
$42.1B
| $777K | 0.01% |
4,934
-82,142
|
|
||
449
Northern Trust
NTRS
$26.4B
| $750K | 0.01% |
5,574
-214,186
|
|
||
450
Main Street Capital
MAIN
$5.28B
| $745K | 0.01% |
11,712
+6,047
|
|