PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$211B
| $50.7M | 0.4% |
372,824
+219,253
|
|
||
52
Arista Networks
ANET
$161B
| $50.6M | 0.4% |
494,398
-63,786
|
|
||
53
Illinois Tool Works
ITW
$73.8B
| $50.3M | 0.4% |
203,369
-13,990
|
|
||
54
Fidelity National Information Services
FIS
$31.1B
| $48.2M | 0.38% |
591,879
+29,943
|
|
||
55
ResMed
RMD
$37B
| $47.4M | 0.38% |
183,813
+40,183
|
|
||
56
Kimberly-Clark
KMB
$33.7B
| $47.3M | 0.38% |
366,757
+102,662
|
|
||
57
Charles Schwab
SCHW
$179B
| $47.1M | 0.37% |
515,934
-44,438
|
|
||
58
Comcast
CMCSA
$103B
| $46.8M | 0.37% |
1,309,933
-1,048,633
|
|
||
59
Idexx Laboratories
IDXX
$54.8B
| $46.7M | 0.37% |
87,106
-21,258
|
|
||
60
HDFC Bank
HDB
$166B
| $45.9M | 0.36% |
1,197,800
+699,052
|
|
||
61
TJX Companies
TJX
$173B
| $45M | 0.36% |
364,780
-269,746
|
|
||
62
KLA
KLAC
$195B
| $44.4M | 0.35% |
49,553
+1,147
|
|
||
63
Lam Research
LRCX
$279B
| $44.2M | 0.35% |
453,746
-33,809
|
|
||
64
CME Group
CME
$101B
| $44M | 0.35% |
159,790
-49,683
|
|
||
65
Adobe
ADBE
$119B
| $43.2M | 0.34% |
111,769
-9,104
|
|
||
66
UnitedHealth
UNH
$307B
| $42.7M | 0.34% |
136,936
+39,730
|
|
||
67
Gen Digital
GEN
$15.5B
| $42.6M | 0.34% |
1,448,409
+85,236
|
|
||
68
argenx
ARGX
$50.1B
| $42.3M | 0.34% |
76,741
+3,566
|
|
||
69
Colgate-Palmolive
CL
$68.9B
| $42M | 0.33% |
461,898
-19,723
|
|
||
70
Cintas
CTAS
$78.1B
| $41.8M | 0.33% |
187,336
-25,429
|
|
||
71
FirstEnergy
FE
$27.3B
| $41.4M | 0.33% |
1,029,493
+770,675
|
|
||
72
Moody's
MCO
$92.3B
| $39.7M | 0.31% |
79,092
-21,336
|
|
||
73
PACCAR
PCAR
$62.7B
| $39.2M | 0.31% |
412,219
+46,649
|
|
||
|
74
C.H. Robinson
CHRW
$20.7B
| $38.9M | 0.31% |
+405,328
|
|
||
75
ConocoPhillips
COP
$118B
| $38.9M | 0.31% |
433,008
+11,134
|
|