PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$235B
| $73.6M | 0.58% |
269,798
+15,993
|
|
||
27
Eli Lilly
LLY
$743B
| $69.8M | 0.55% |
89,492
+2,386
|
|
||
28
ServiceNow
NOW
$189B
| $67.3M | 0.53% |
65,467
-26,747
|
|
||
29
Netflix
NFLX
$509B
| $67M | 0.53% |
50,024
-29,240
|
|
||
|
30
Goldman Sachs
GS
$241B
| $65.3M | 0.52% |
92,278
-154,246
|
|
||
31
Fortinet
FTNT
$63.3B
| $63.1M | 0.5% |
597,165
-429,623
|
|
||
32
PepsiCo
PEP
$211B
| $60.5M | 0.48% |
457,965
-158,922
|
|
||
33
Synopsys
SNPS
$82.3B
| $57.8M | 0.46% |
112,665
+2,353
|
|
||
34
Johnson & Johnson
JNJ
$463B
| $57.7M | 0.46% |
377,418
-94,698
|
|
||
35
Palo Alto Networks
PANW
$140B
| $56.9M | 0.45% |
278,006
-42,828
|
|
||
36
Booking.com
BKNG
$163B
| $56.7M | 0.45% |
9,790
-2,939
|
|
||
37
Palantir
PLTR
$432B
| $56.6M | 0.45% |
415,402
-4,395
|
|
||
38
Altria Group
MO
$108B
| $56.2M | 0.45% |
958,604
+21,799
|
|
||
39
CrowdStrike
CRWD
$122B
| $56.2M | 0.45% |
110,252
-34,465
|
|
||
40
Bristol-Myers Squibb
BMY
$88.6B
| $56.1M | 0.45% |
1,211,339
+1,092,760
|
|
||
41
Cisco
CSCO
$275B
| $54.5M | 0.43% |
785,388
+215,001
|
|
||
42
Thermo Fisher Scientific
TMO
$204B
| $54.1M | 0.43% |
133,453
-27,767
|
|
||
43
Lockheed Martin
LMT
$116B
| $53.9M | 0.43% |
116,337
-23,352
|
|
||
44
Capital One
COF
$134B
| $53.8M | 0.43% |
253,002
+70,524
|
|
||
45
Digital Realty Trust
DLR
$59.8B
| $53.1M | 0.42% |
304,344
+111,167
|
|
||
46
Procter & Gamble
PG
$350B
| $52.5M | 0.42% |
329,577
-7,498
|
|
||
47
Costco
COST
$416B
| $52.4M | 0.42% |
52,911
+2,593
|
|
||
48
Roper Technologies
ROP
$54B
| $52.4M | 0.42% |
92,361
-14,762
|
|
||
49
Wabtec
WAB
$33.7B
| $51.4M | 0.41% |
245,350
-8,915
|
|
||
50
Rockwell Automation
ROK
$39.4B
| $51M | 0.4% |
153,448
-51,256
|
|