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PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$11.9B
AUM Growth
-$1.7B
(-13%)
Holding
591
Top Buys
| 1 | +$73.5M | |
| 2 | +$58.3M | |
| 3 | +$41.8M | |
| 4 |
Aramark
ARMK
|
+$41.4M |
| 5 |
Bank of America
BAC
|
+$38.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$73.3M | |
| 3 | +$61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$88.8B
| $92.2M | 0.78% |
232,444
-26,398
|
|
||
27
Alnylam Pharmaceuticals
ALNY
$39.3B
| $89.8M | 0.76% |
271,419
+171,220
|
|
||
28
Fidelity National Information Services
FIS
$20B
| $87.7M | 0.74% |
1,869,294
+141,951
|
|
||
29
PepsiCo
PEP
$194B
| $75.9M | 0.64% |
488,988
+471,983
|
|
||
30
Costco
COST
$426B
| $75.8M | 0.64% |
76,103
-6,203
|
|
||
31
argenx
ARGX
$53B
| $75.8M | 0.64% |
103,812
+31,772
|
|
||
32
Visa
V
$632B
| $75.7M | 0.64% |
250,364
-23,195
|
|
||
33
C.H. Robinson
CHRW
$20.9B
| $71.5M | 0.6% |
430,770
-214,606
|
|
||
34
Procter & Gamble
PG
$354B
| $70M | 0.59% |
484,701
-89,819
|
|
||
35
Citigroup
C
$245B
| $68.7M | 0.58% |
605,924
+71,641
|
|
||
36
Illinois Tool Works
ITW
$75.9B
| $68.4M | 0.58% |
262,835
-48,832
|
|
||
37
Lam Research
LRCX
$469B
| $66.2M | 0.56% |
309,605
-103,382
|
|
||
38
Morgan Stanley
MS
$347B
| $65.9M | 0.56% |
400,421
+78,057
|
|
||
39
Netflix
NFLX
$303B
| $64.9M | 0.55% |
674,636
-31,716
|
|
||
40
AbbVie
ABBV
$415B
| $64M | 0.54% |
294,199
+151,646
|
|
||
41
GE Aerospace
GE
$382B
| $60.3M | 0.51% |
212,422
+22,490
|
|
||
42
Micron Technology
MU
$1.18T
| $59.5M | 0.5% |
176,190
+69,255
|
|
||
43
Home Depot
HD
$342B
| $57.8M | 0.49% |
175,760
-38,632
|
|
||
44
Caterpillar
CAT
$458B
| $57.6M | 0.49% |
81,347
+12,951
|
|
||
45
Bristol-Myers Squibb
BMY
$112B
| $56.6M | 0.48% |
933,316
+247,127
|
|
||
46
Palantir
PLTR
$272B
| $56M | 0.47% |
382,648
-48,223
|
|
||
47
Wells Fargo
WFC
$258B
| $55.2M | 0.47% |
693,490
+83,039
|
|
||
|
CCC
48
CCC Intelligent Solutions
CCC
$2.64B
| $51.5M | 0.43% |
8,588,715
-873,737
|
|
||
49
Palo Alto Networks
PANW
$232B
| $51M | 0.43% |
317,920
-87,098
|
|
||
50
State Street
STT
$46.7B
| $50.3M | 0.42% |
397,217
-987,986
|
|