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 | |
|---|---|---|---|---|---|---|
476
Penumbra
PEN
$12.1B
| $527K | ﹤0.01% |
2,081
-5,889
|
|
||
477
Samsara
IOT
$22.9B
| $524K | ﹤0.01% |
14,054
-80,320
|
|
||
478
Expeditors International
EXPD
$20.3B
| $523K | ﹤0.01% |
4,266
-49,942
|
|
||
479
Permian Resources
PR
$10.7B
| $523K | ﹤0.01% |
40,838
+3,280
|
|
||
480
RingCentral
RNG
$2.5B
| $520K | ﹤0.01% |
18,346
-9,348
|
|
||
|
PLYM
481
Plymouth Industrial REIT
PLYM
$974M
| $517K | ﹤0.01% |
23,157
|
|
||
482
Graco
GGG
$14B
| $507K | ﹤0.01% |
5,965
-17,666
|
|
||
483
Pool Corp
POOL
$8.88B
| $503K | ﹤0.01% |
1,623
-4,642
|
|
||
484
Take-Two Interactive
TTWO
$45.2B
| $502K | ﹤0.01% |
+1,942
|
|
||
485
Hologic
HOLX
$16.8B
| $496K | ﹤0.01% |
7,342
-25,034
|
|
||
486
Clean Harbors
CLH
$12.9B
| $488K | ﹤0.01% |
2,103
-8,235
|
|
||
487
Weyerhaeuser
WY
$16.8B
| $486K | ﹤0.01% |
19,623
-60,404
|
|
||
488
Consolidated Edison
ED
$35.9B
| $482K | ﹤0.01% |
4,793
-16,271
|
|
||
489
Teledyne Technologies
TDY
$24.1B
| $482K | ﹤0.01% |
822
-18,828
|
|
||
490
Allison Transmission
ALSN
$8.27B
| $479K | ﹤0.01% |
5,643
-18,402
|
|
||
491
Coterra Energy
CTRA
$20B
| $476K | ﹤0.01% |
20,130
-91,587
|
|
||
492
Dillards
DDS
$10.6B
| $471K | ﹤0.01% |
767
-4,064
|
|
||
493
Yeti Holdings
YETI
$3.37B
| $468K | ﹤0.01% |
+14,108
|
|
||
494
H&R Block
HRB
$5.5B
| $461K | ﹤0.01% |
9,108
-20,925
|
|
||
495
BioMarin Pharmaceuticals
BMRN
$10B
| $460K | ﹤0.01% |
8,495
-26,095
|
|
||
496
General Mills
GIS
$25.1B
| $459K | ﹤0.01% |
9,099
+499
|
|
||
497
Comfort Systems
FIX
$34.2B
| $451K | ﹤0.01% |
547
-12,433
|
|
||
498
Warner Bros
WBD
$73.6B
| $447K | ﹤0.01% |
22,894
-47,807
|
|
||
499
Avantor
AVTR
$7.69B
| $440K | ﹤0.01% |
35,272
-8,699
|
|
||
500
Strategy Inc
MSTR
$46.6B
| $428K | ﹤0.01% |
1,329
-74
|
|