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
LNT icon
451
Alliant Energy
LNT
$18.4B
$724K 0.01%
+11,134
BSY icon
452
Bentley Systems
BSY
$11.7B
$716K 0.01%
18,752
+11,149
FERG icon
453
Ferguson
FERG
$49.3B
$708K 0.01%
3,180
-29,714
CBRE icon
454
CBRE Group
CBRE
$42.1B
$704K 0.01%
4,376
-558
AIG icon
455
American International
AIG
$42.2B
$698K 0.01%
8,155
+4,869
EVRG icon
456
Evergy
EVRG
$19.3B
$688K 0.01%
+9,495
CR icon
457
Crane Co
CR
$11.6B
$686K 0.01%
+3,718
HOLX icon
458
Hologic
HOLX
$16.8B
$685K 0.01%
9,195
+1,853
ALAB icon
459
Astera Labs
ALAB
$19.6B
$682K 0.01%
+4,101
LXP icon
460
LXP Industrial Trust
LXP
$2.86B
$679K 0.01%
13,690
-1,109
BRO icon
461
Brown & Brown
BRO
$24.4B
$677K 0.01%
8,499
-5,335
EXR icon
462
Extra Space Storage
EXR
$31.2B
$677K 0.01%
5,201
-547
VMI icon
463
Valmont Industries
VMI
$8.71B
$667K ﹤0.01%
1,657
-1,295
HRB icon
464
H&R Block
HRB
$3.92B
$665K ﹤0.01%
15,261
+6,153
LAMR icon
465
Lamar Advertising Co
LAMR
$13.9B
$664K ﹤0.01%
5,249
+1,769
BWA icon
466
BorgWarner
BWA
$11.2B
$651K ﹤0.01%
+14,445
BC icon
467
Brunswick
BC
$5.13B
$650K ﹤0.01%
+8,749
ADT icon
468
ADT
ADT
$5.71B
$593K ﹤0.01%
73,506
-25,658
DLTR icon
469
Dollar Tree
DLTR
$23.3B
$583K ﹤0.01%
+4,738
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.3B
$568K ﹤0.01%
9,551
+1,056
R icon
471
Ryder
R
$8.49B
$563K ﹤0.01%
2,940
-635
FR icon
472
First Industrial Realty Trust
FR
$8.21B
$561K ﹤0.01%
9,787
-793
FTV icon
473
Fortive
FTV
$18.1B
$557K ﹤0.01%
10,087
+2,012
MDLZ icon
474
Mondelez International
MDLZ
$74.8B
$548K ﹤0.01%
+10,176
ILMN icon
475
Illumina
ILMN
$20B
$543K ﹤0.01%
4,142
-3,499