PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$11.9B
AUM Growth
-$1.7B
(-13%)
Holding
591
Top Buys
| 1 | +$73.5M | |
| 2 | +$58.3M | |
| 3 | +$41.8M | |
| 4 |
Aramark
ARMK
|
+$41.4M |
| 5 |
Bank of America
BAC
|
+$38.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$73.3M | |
| 3 | +$61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$27.1B
| – | – |
-3,567
|
|
||
|
WCLD
577
WisdomTree Cloud Computing Fund
WCLD
$285M
| – | – |
-8,937
|
|
||
578
Zillow
ZG
$8.37B
| – | – |
-3,083
|
|
||
|
GTM
579
ZoomInfo Technologies
GTM
$1.01B
| – | – |
-19,753
|
|
||
580
Zoom
ZM
$32.8B
| – | – |
-71,844
|
|
||
581
Zoetis
ZTS
$32B
| – | – |
-69,819
|
|
||
582
Astera Labs
ALAB
$61B
| – | – |
-4,101
|
|
||
583
Reddit
RDDT
$32.6B
| – | – |
-1,202
|
|
||
584
Rubrik
RBRK
$16.9B
| – | – |
-26,337
|
|
||
|
PSKY
585
Paramount Skydance Corp
PSKY
$12.1B
| – | – |
-16,380
|
|
||
|
SOLS
586
Solstice Advanced Materials
SOLS
$13.9B
| – | – |
-9,558
|
|
||
587
Bentley Systems
BSY
$10.3B
| – | – |
-18,752
|
|
||
588
Lattice Semiconductor
LSCC
$20.7B
| – | – |
-13,519
|
|
||
589
lululemon athletica
LULU
$15.1B
| – | – |
-13,113
|
|
||
590
Main Street Capital
MAIN
$4.8B
| – | – |
-8,397
|
|
||
591
Manhattan Associates
MANH
$9.17B
| – | – |
-13,863
|
|