PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$170M | |
| 2 | +$146M | |
| 3 | +$97.7M | |
| 4 |
Bank of America
BAC
|
+$57.9M |
| 5 |
GE Aerospace
GE
|
+$49.7M |
Top Sells
| 1 | +$246M | |
| 2 | +$55.1M | |
| 3 | +$37.3M | |
| 4 |
Altria Group
MO
|
+$36.8M |
| 5 |
Capital One
COF
|
+$34.8M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Financials | 14.4% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$497B
| $54.9M | 0.41% |
295,917
-81,501
|
|
||
52
FirstEnergy
FE
$25.6B
| $53.8M | 0.4% |
1,173,664
+144,171
|
|
||
53
Roper Technologies
ROP
$47.9B
| $53.3M | 0.4% |
106,883
+14,522
|
|
||
54
Illinois Tool Works
ITW
$72.6B
| $53.2M | 0.4% |
203,987
+618
|
|
||
55
Salesforce
CRM
$244B
| $53.2M | 0.39% |
224,273
-45,525
|
|
||
56
Rockwell Automation
ROK
$44.4B
| $52.9M | 0.39% |
151,212
-2,236
|
|
||
57
Comcast
CMCSA
$108B
| $52.2M | 0.39% |
1,661,212
+351,279
|
|
||
58
Wabtec
WAB
$37B
| $51.1M | 0.38% |
254,772
+9,422
|
|
||
59
Abbott
ABT
$218B
| $49.3M | 0.37% |
368,351
-4,473
|
|
||
60
UnitedHealth
UNH
$297B
| $49.2M | 0.37% |
142,562
+5,626
|
|
||
61
Cloudflare
NET
$68.5B
| $48.5M | 0.36% |
226,099
+27,815
|
|
||
62
PepsiCo
PEP
$203B
| $48.5M | 0.36% |
345,243
-112,722
|
|
||
63
Booking.com
BKNG
$174B
| $48.1M | 0.36% |
8,909
-881
|
|
||
64
Cisco
CSCO
$310B
| $47.8M | 0.36% |
698,986
-86,402
|
|
||
65
Digital Realty Trust
DLR
$51.5B
| $47.6M | 0.35% |
275,554
-28,790
|
|
||
|
CCC
66
CCC Intelligent Solutions
CCC
$5.06B
| $46.9M | 0.35% |
5,150,524
+1,507,040
|
|
||
67
Airbnb
ABNB
$82B
| $46.5M | 0.35% |
382,598
+196,320
|
|
||
68
PACCAR
PCAR
$58.6B
| $44.4M | 0.33% |
451,267
+39,048
|
|
||
69
Bristol-Myers Squibb
BMY
$110B
| $43.7M | 0.32% |
968,833
-242,506
|
|
||
70
Amgen
AMGN
$176B
| $43M | 0.32% |
152,515
+33,763
|
|
||
71
Kimberly-Clark
KMB
$33.4B
| $42.9M | 0.32% |
345,243
-21,514
|
|
||
72
Oracle
ORCL
$552B
| $41.7M | 0.31% |
148,263
+46,729
|
|
||
73
Adobe
ADBE
$149B
| $41.4M | 0.31% |
117,332
+5,563
|
|
||
74
Aramark
ARMK
$9.98B
| $41.2M | 0.31% |
1,072,667
+150,590
|
|
||
75
HDFC Bank
HDB
$184B
| $40.9M | 0.3% |
1,197,800
|
|