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
$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
Cencora
COR
$51.9B
| – | – |
-770
|
|
||
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| – | – |
-20,130
|
|
||
578
CVS Health
CVS
$114B
| – | – |
-52,593
|
|
||
579
Clearway Energy Class C
CWEN
$6.48B
| – | – |
-161,696
|
|
||
580
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-10,705
|
|
||
581
Avantor
AVTR
$6.08B
| – | – |
-35,272
|
|