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
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$93.2M | |
| 4 |
Bank of America
BAC
|
+$54.7M |
| 5 |
GE Aerospace
GE
|
+$45.2M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
Altria Group
MO
|
+$35.2M |
| 5 |
Yum China
YUMC
|
+$32.7M |
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
$363B
| $82.1M | 0.61% |
1,591,214
+1,121,696
|
|
||
27
Lam Research
LRCX
$278B
| $80.6M | 0.6% |
601,857
+148,111
|
|
||
28
Netflix
NFLX
$417B
| $79.9M | 0.59% |
666,370
+166,130
|
|
||
29
Synopsys
SNPS
$82.6B
| $79.5M | 0.59% |
161,081
+48,416
|
|
||
30
Walmart Inc
WMT
$1.02T
| $78.9M | 0.59% |
766,051
-27,806
|
|
||
31
Procter & Gamble
PG
$368B
| $76.4M | 0.57% |
497,149
+167,572
|
|
||
32
Palantir
PLTR
$366B
| $71.9M | 0.53% |
394,141
-21,261
|
|
||
33
Intuit
INTU
$122B
| $70.9M | 0.53% |
103,868
-15,645
|
|
||
34
Citigroup
C
$195B
| $70.8M | 0.53% |
697,116
+408,954
|
|
||
35
argenx
ARGX
$46.4B
| $70.6M | 0.52% |
95,723
+18,982
|
|
||
36
Charles Schwab
SCHW
$171B
| $70.2M | 0.52% |
735,027
+219,093
|
|
||
37
Thermo Fisher Scientific
TMO
$193B
| $66.8M | 0.5% |
137,676
+4,223
|
|
||
38
Fidelity National Information Services
FIS
$25.9B
| $63.2M | 0.47% |
958,057
+366,178
|
|
||
39
Qualcomm
QCOM
$149B
| $63.1M | 0.47% |
379,074
-139,456
|
|
||
40
ServiceNow
NOW
$119B
| $62.9M | 0.47% |
341,765
+14,430
|
|
||
41
Fortinet
FTNT
$61.6B
| $62.2M | 0.46% |
740,352
+143,187
|
|
||
42
Costco
COST
$447B
| $60.6M | 0.45% |
65,440
+12,529
|
|
||
|
43
Yum China
YUMC
$18.5B
| $60.2M | 0.45% |
176,450
-720,150
|
|
||
44
Prologis
PLD
$130B
| $58.5M | 0.43% |
510,719
+299,175
|
|
||
|
45
GE Aerospace
GE
$356B
| $57.7M | 0.43% |
191,757
+165,304
|
|
||
46
C.H. Robinson
CHRW
$22.5B
| $57.4M | 0.43% |
433,837
+28,509
|
|
||
47
CME Group
CME
$115B
| $56.4M | 0.42% |
208,895
+49,105
|
|
||
48
Morgan Stanley
MS
$266B
| $56.4M | 0.42% |
354,676
+135,236
|
|
||
49
Wells Fargo
WFC
$259B
| $56.1M | 0.42% |
669,732
+480,494
|
|
||
50
Arista Networks
ANET
$169B
| $56.1M | 0.42% |
384,872
-109,526
|
|