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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$130B
| $47.6M | 0.4% |
359,891
-182,550
|
|
||
52
Pfizer
PFE
$146B
| $46.8M | 0.39% |
1,666,733
+1,233,402
|
|
||
53
Advanced Micro Devices
AMD
$840B
| $46.6M | 0.39% |
229,276
-28,037
|
|
||
54
Cisco
CSCO
$502B
| $44.8M | 0.38% |
577,632
+109,390
|
|
||
55
ResMed
RMD
$26.7B
| $41.4M | 0.35% |
184,320
+41,464
|
|
||
56
Fortinet
FTNT
$107B
| $41.2M | 0.35% |
504,611
-104,396
|
|
||
57
PACCAR
PCAR
$59.3B
| $39.8M | 0.34% |
344,799
-83,779
|
|
||
58
Intuit
INTU
$88.6B
| $39M | 0.33% |
90,106
-20,232
|
|
||
59
Salesforce
CRM
$162B
| $38.9M | 0.33% |
208,580
-4,437
|
|
||
60
Walt Disney
DIS
$175B
| $38M | 0.32% |
394,339
+134,794
|
|
||
61
Qualcomm
QCOM
$255B
| $36.3M | 0.31% |
281,816
-128,519
|
|
||
62
FirstEnergy
FE
$26.3B
| $36.2M | 0.31% |
714,382
-470,043
|
|
||
|
EXE
63
Expand Energy Corp
EXE
$21.9B
| $36.1M | 0.3% |
329,041
+322,459
|
|
||
64
CrowdStrike
CRWD
$193B
| $35.7M | 0.3% |
91,463
-41,715
|
|
||
65
AT&T
T
$171B
| $35.5M | 0.3% |
1,226,234
+31,369
|
|
||
66
Walmart Inc
WMT
$903B
| $35.5M | 0.3% |
285,446
-287,664
|
|
||
67
Adobe
ADBE
$106B
| $35M | 0.29% |
143,892
-27,254
|
|
||
68
Exelon
EXC
$46.2B
| $34.7M | 0.29% |
707,689
+232,752
|
|
||
69
Cognizant
CTSH
$25.9B
| $34.1M | 0.29% |
555,350
+106,939
|
|
||
70
IBM
IBM
$307B
| $33.9M | 0.29% |
139,880
+112,884
|
|
||
71
PG&E
PCG
$36.6B
| $33.9M | 0.29% |
1,929,001
+126,478
|
|
||
72
Altria Group
MO
$116B
| $33.8M | 0.28% |
511,980
-185,931
|
|
||
73
Amphenol
APH
$183B
| $33.2M | 0.28% |
262,389
-44,125
|
|
||
74
Howmet Aerospace
HWM
$100B
| $32.3M | 0.27% |
140,280
-3,877
|
|
||
75
Charles Schwab
SCHW
$153B
| $32.1M | 0.27% |
341,293
+253,756
|
|