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
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$93.2M | |
| 4 |
Bank of America
BAC
|
+$54.7M |
| 5 |
GE Aerospace
GE
|
+$45.2M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
Altria Group
MO
|
+$35.2M |
| 5 |
Yum China
YUMC
|
+$32.7M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Financials | 14.4% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$21.3B
| – | – |
-14,268
|
|
||
602
Robert Half
RHI
$2.79B
| – | – |
-59,703
|
|
||
603
Sherwin-Williams
SHW
$83.5B
| – | – |
-4,997
|
|
||
604
Targa Resources
TRGP
$51.5B
| – | – |
-8,163
|
|