PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Honeywell
HON
|
+$65.9M |
| 5 |
State Street
STT
|
+$60.5M |
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 | 10.04% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$255B
| $56.9M | 0.42% |
610,451
-59,281
|
|
||
52
Salesforce
CRM
$184B
| $56.4M | 0.42% |
213,017
-11,256
|
|
||
53
Advanced Micro Devices
AMD
$311B
| $55.1M | 0.41% |
257,313
+45,658
|
|
||
54
Abbott
ABT
$197B
| $53M | 0.39% |
423,360
+55,009
|
|
||
55
FirstEnergy
FE
$29.5B
| $53M | 0.39% |
1,184,425
+10,761
|
|
||
56
General Dynamics
GD
$98.6B
| $51.5M | 0.38% |
153,005
+150,260
|
|
||
57
Johnson & Johnson
JNJ
$595B
| $50.2M | 0.37% |
242,556
-53,361
|
|
||
58
ConocoPhillips
COP
$145B
| $49.6M | 0.37% |
529,433
+131,928
|
|
||
59
Fortinet
FTNT
$60.3B
| $48.4M | 0.36% |
609,007
-131,345
|
|
||
60
PACCAR
PCAR
$63.7B
| $46.9M | 0.35% |
428,578
-22,689
|
|
||
61
Edison International
EIX
$28.4B
| $46.5M | 0.34% |
775,534
+512,915
|
|
||
62
VICI Properties
VICI
$32.3B
| $44.7M | 0.33% |
1,591,022
+375,892
|
|
||
63
HDFC Bank
HDB
$158B
| $43.8M | 0.32% |
1,197,800
|
|
||
64
Arista Networks
ANET
$157B
| $42.7M | 0.31% |
325,773
-59,099
|
|
||
65
Amphenol
APH
$159B
| $41.4M | 0.31% |
306,514
+100,821
|
|
||
66
Altria Group
MO
$115B
| $40.2M | 0.3% |
697,911
+295,646
|
|
||
67
Alnylam Pharmaceuticals
ALNY
$43.1B
| $39.8M | 0.29% |
100,199
+99,542
|
|
||
68
Caterpillar
CAT
$336B
| $39.2M | 0.29% |
68,396
+39,475
|
|
||
69
Intuitive Surgical
ISRG
$177B
| $38.3M | 0.28% |
67,538
+7,483
|
|
||
70
HCA Healthcare
HCA
$121B
| $37.9M | 0.28% |
81,202
+4,418
|
|
||
71
Cognizant
CTSH
$30.8B
| $37.2M | 0.27% |
448,411
+20,202
|
|
||
72
Bristol-Myers Squibb
BMY
$125B
| $37M | 0.27% |
686,189
-282,644
|
|
||
73
Booking.com
BKNG
$132B
| $36.7M | 0.27% |
6,852
-2,057
|
|
||
74
Cloudflare
NET
$63B
| $36.2M | 0.27% |
183,827
-42,272
|
|
||
75
Cisco
CSCO
$312B
| $36.1M | 0.27% |
468,242
-230,744
|
|