PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$188B
| $646K | 0.01% |
4,114
-1,611
|
|
||
502
Fortive
FTV
$17.5B
| $600K | ﹤0.01% |
11,513
+249
|
|
||
503
Cognex
CGNX
$6.86B
| $599K | ﹤0.01% |
18,875
-23,491
|
|
||
504
Avantor
AVTR
$8.29B
| $592K | ﹤0.01% |
43,971
-68,902
|
|
||
505
Evercore
EVR
$14.7B
| $586K | ﹤0.01% |
2,169
-37,179
|
|
||
506
Reinsurance Group of America
RGA
$12.8B
| $575K | ﹤0.01% |
2,901
-2,546
|
|
||
507
Ryder
R
$7.7B
| $568K | ﹤0.01% |
3,575
-409
|
|
||
508
Strategy Inc
MSTR
$46.4B
| $567K | ﹤0.01% |
+1,403
|
|
||
509
Equifax
EFX
$25.5B
| $556K | ﹤0.01% |
2,144
-17,372
|
|
||
510
First Industrial Realty Trust
FR
$7.93B
| $545K | ﹤0.01% |
11,320
-29,072
|
|
||
511
Brown-Forman Class A
BF.A
$12.3B
| $523K | ﹤0.01% |
19,022
+45
|
|
||
512
Permian Resources
PR
$10.7B
| $512K | ﹤0.01% |
37,558
-67,561
|
|
||
513
Lamb Weston
LW
$6.04B
| $511K | ﹤0.01% |
+9,862
|
|
||
514
Mattel
MAT
$6.54B
| $499K | ﹤0.01% |
25,304
-60,432
|
|
||
515
Intel
INTC
$232B
| $481K | ﹤0.01% |
21,473
-120,710
|
|
||
516
Globus Medical
GMED
$12.5B
| $477K | ﹤0.01% |
8,080
-1,980
|
|
||
517
Ally Financial
ALLY
$13.1B
| $458K | ﹤0.01% |
11,760
-25,631
|
|
||
518
DXC Technology
DXC
$2.54B
| $456K | ﹤0.01% |
29,801
-24,011
|
|
||
519
General Mills
GIS
$23.7B
| $446K | ﹤0.01% |
8,600
-467,905
|
|
||
520
Stryker
SYK
$139B
| $445K | ﹤0.01% |
1,125
-57,305
|
|
||
521
Coca-Cola
KO
$309B
| $444K | ﹤0.01% |
6,275
-253,900
|
|
||
522
MGIC Investment
MTG
$5.91B
| $432K | ﹤0.01% |
15,535
-29,698
|
|
||
523
American Express
AXP
$251B
| $416K | ﹤0.01% |
1,305
-97,656
|
|
||
524
Organon & Co
OGN
$2.46B
| $402K | ﹤0.01% |
41,500
-2,282
|
|
||
|
PARAA
525
DELISTED
Paramount Global Class A
PARAA
| $401K | ﹤0.01% |
17,460
+8
|
|