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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$404B
| $82.1M | 0.61% |
1,591,214
+1,121,696
|
|
||
27
Lam Research
LRCX
$216B
| $80.6M | 0.6% |
601,857
+148,111
|
|
||
28
Netflix
NFLX
$400B
| $79.9M | 0.59% |
666,370
+166,130
|
|
||
29
Synopsys
SNPS
$88.4B
| $79.5M | 0.59% |
161,081
+48,416
|
|
||
30
Walmart Inc. Common Stock
WMT
$911B
| $78.9M | 0.59% |
766,051
-27,806
|
|
||
31
Procter & Gamble
PG
$338B
| $76.4M | 0.57% |
497,149
+167,572
|
|
||
32
Palantir
PLTR
$461B
| $71.9M | 0.53% |
394,141
-21,261
|
|
||
33
Intuit
INTU
$187B
| $70.9M | 0.53% |
103,868
-15,645
|
|
||
34
Citigroup
C
$206B
| $70.8M | 0.53% |
697,116
+408,954
|
|
||
35
argenx
ARGX
$52.6B
| $70.6M | 0.52% |
95,723
+18,982
|
|
||
36
Charles Schwab
SCHW
$176B
| $70.2M | 0.52% |
735,027
+219,093
|
|
||
37
Thermo Fisher Scientific
TMO
$213B
| $66.8M | 0.5% |
137,676
+4,223
|
|
||
38
Fidelity National Information Services
FIS
$34.2B
| $63.2M | 0.47% |
958,057
+366,178
|
|
||
39
Qualcomm
QCOM
$188B
| $63.1M | 0.47% |
379,074
-139,456
|
|
||
40
ServiceNow
NOW
$161B
| $62.9M | 0.47% |
68,353
+2,886
|
|
||
41
Fortinet
FTNT
$59.7B
| $62.2M | 0.46% |
740,352
+143,187
|
|
||
42
Costco
COST
$380B
| $60.6M | 0.45% |
65,440
+12,529
|
|
||
43
Yum China
YUMC
$17.2B
| $60.2M | 0.45% |
176,450
-720,150
|
|
||
44
Prologis
PLD
$118B
| $58.5M | 0.43% |
510,719
+299,175
|
|
||
|
45
GE Aerospace
GE
$324B
| $57.7M | 0.43% |
191,757
+165,304
|
|
||
46
C.H. Robinson
CHRW
$19.7B
| $57.4M | 0.43% |
433,837
+28,509
|
|
||
47
CME Group
CME
$97B
| $56.4M | 0.42% |
208,895
+49,105
|
|
||
48
Morgan Stanley
MS
$281B
| $56.4M | 0.42% |
354,676
+135,236
|
|
||
49
Wells Fargo
WFC
$292B
| $56.1M | 0.42% |
669,732
+480,494
|
|
||
50
Arista Networks
ANET
$165B
| $56.1M | 0.42% |
384,872
-109,526
|
|