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
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Honeywell
HON
|
+$65.9M |
| 5 |
State Street
STT
|
+$60.5M |
Top Sells
| 1 | +$295M | |
| 2 | +$90.8M | |
| 3 | +$86M | |
| 4 |
JPMorgan Chase
JPM
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$888B
| $105M | 0.77% |
97,473
-32,210
|
|
||
27
C.H. Robinson
CHRW
$22.6B
| $104M | 0.76% |
645,376
+211,539
|
|
||
28
Aramark
ARMK
$10.8B
| $97.8M | 0.72% |
2,652,733
+1,580,066
|
|
||
29
Wabtec
WAB
$44.5B
| $96.7M | 0.71% |
453,245
+198,473
|
|
||
30
Visa
V
$623B
| $95.9M | 0.71% |
273,559
-12,250
|
|
||
31
Procter & Gamble
PG
$367B
| $82.3M | 0.61% |
574,520
+77,371
|
|
||
32
Illinois Tool Works
ITW
$82.4B
| $76.8M | 0.57% |
311,667
+107,680
|
|
||
33
Palantir
PLTR
$365B
| $76.6M | 0.56% |
430,871
+36,730
|
|
||
|
CCC
34
CCC Intelligent Solutions
CCC
$3.7B
| $75.2M | 0.55% |
9,462,452
+4,311,928
|
|
||
35
Palo Alto Networks
PANW
$128B
| $74.6M | 0.55% |
405,018
-105,114
|
|
||
36
Home Depot
HD
$364B
| $73.8M | 0.54% |
214,392
-3,307
|
|
||
37
Intuit
INTU
$120B
| $73.1M | 0.54% |
110,338
+6,470
|
|
||
38
Costco
COST
$445B
| $71M | 0.52% |
82,306
+16,866
|
|
||
39
Lam Research
LRCX
$277B
| $70.7M | 0.52% |
412,987
-188,870
|
|
||
40
Qualcomm
QCOM
$148B
| $70.2M | 0.52% |
410,335
+31,261
|
|
||
41
Prologis
PLD
$130B
| $69.2M | 0.51% |
542,441
+31,722
|
|
||
42
ServiceNow
NOW
$118B
| $67.5M | 0.5% |
440,524
+98,759
|
|
||
43
Netflix
NFLX
$419B
| $66.2M | 0.49% |
706,352
+39,982
|
|
||
44
Walmart Inc
WMT
$1.01T
| $63.9M | 0.47% |
573,110
-192,941
|
|
||
45
CrowdStrike
CRWD
$96.8B
| $62.4M | 0.46% |
133,178
-34,942
|
|
||
46
Citigroup
C
$195B
| $62.3M | 0.46% |
534,283
-162,833
|
|
||
47
argenx
ARGX
$46.1B
| $60.6M | 0.45% |
72,040
-23,683
|
|
||
48
Adobe
ADBE
$112B
| $59.9M | 0.44% |
171,146
+53,814
|
|
||
49
GE Aerospace
GE
$354B
| $58.5M | 0.43% |
189,932
-1,825
|
|
||
50
Morgan Stanley
MS
$268B
| $57.2M | 0.42% |
322,364
-32,312
|
|