PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
State Street
STT
|
+$60.5M |
| 5 |
Aramark
ARMK
|
+$60.2M |
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 | 10.08% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$32.2B
| – | – |
-47,274
|
|
||
577
Watsco Inc
WSO
$17.5B
| – | – |
-967
|
|
||
578
Weyerhaeuser
WY
$18.1B
| – | – |
-19,623
|
|
||
579
Dentsply Sirona
XRAY
$2.5B
| – | – |
-49,853
|
|
||
580
Full Truck Alliance
YMM
$9.21B
| – | – |
-869,304
|
|
||
581
Zebra Technologies
ZBRA
$11.3B
| – | – |
-13,762
|
|