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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$20.6B
| $726K | 0.01% |
7,641
+583
|
|
||
452
News Corp Class B
NWS
$16.3B
| $725K | 0.01% |
20,996
-22,381
|
|
||
453
Booz Allen Hamilton
BAH
$11.1B
| $717K | 0.01% |
7,177
-41,253
|
|
||
454
Dell
DELL
$86.5B
| $700K | 0.01% |
4,938
-140,568
|
|
||
455
M&T Bank
MTB
$31.5B
| $689K | 0.01% |
3,487
+2,336
|
|
||
456
Ryder
R
$7.7B
| $674K | 0.01% |
3,575
|
|
||
457
Brown-Forman Class A
BF.A
$13.9B
| $671K | 0.01% |
24,928
+5,906
|
|
||
458
LXP Industrial Trust
LXP
$2.96B
| $663K | ﹤0.01% |
14,799
-1,035
|
|
||
459
iQIYI
IQ
$1.88B
| $658K | ﹤0.01% |
+257,042
|
|
||
460
Cirrus Logic
CRUS
$6.24B
| $649K | ﹤0.01% |
5,179
-27,965
|
|
||
461
Primerica
PRI
$8.25B
| $648K | ﹤0.01% |
2,334
-6,039
|
|
||
462
VeriSign
VRSN
$22.4B
| $645K | ﹤0.01% |
2,307
-9,009
|
|
||
463
Dentsply Sirona
XRAY
$2.27B
| $633K | ﹤0.01% |
49,853
-25,581
|
|
||
464
Mettler-Toledo International
MTD
$28.9B
| $627K | ﹤0.01% |
511
-1,728
|
|
||
465
Rollins
ROL
$28.9B
| $597K | ﹤0.01% |
10,157
-30,904
|
|
||
466
Lincoln Electric
LECO
$13.4B
| $588K | ﹤0.01% |
2,495
-8,999
|
|
||
467
Zillow
ZG
$16.1B
| $580K | ﹤0.01% |
7,786
-8,217
|
|
||
|
EXE
468
Expand Energy Corp
EXE
$26.3B
| $572K | ﹤0.01% |
+5,384
|
|
||
469
Agilent Technologies
A
$39.8B
| $558K | ﹤0.01% |
4,351
-150,211
|
|
||
470
Acuity Brands
AYI
$11.1B
| $550K | ﹤0.01% |
1,597
-11,940
|
|
||
471
FS KKR Capital
FSK
$4.25B
| $548K | ﹤0.01% |
36,679
+18,954
|
|
||
472
First Industrial Realty Trust
FR
$7.72B
| $545K | ﹤0.01% |
10,580
-740
|
|
||
473
Etsy
ETSY
$5.24B
| $536K | ﹤0.01% |
+8,081
|
|
||
474
iShares MSCI Saudi Arabia ETF
KSA
$640M
| $535K | ﹤0.01% |
13,194
+2,940
|
|
||
475
Assurant
AIZ
$11.7B
| $532K | ﹤0.01% |
2,454
-2,405
|
|