PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$74.7B
| $38.8M | 0.31% |
198,284
-39,762
|
|
||
77
Aramark
ARMK
$10.3B
| $38.6M | 0.31% |
922,077
+135,781
|
|
||
78
T-Mobile US
TMUS
$256B
| $38.2M | 0.3% |
160,394
+3,469
|
|
||
79
Autodesk
ADSK
$65B
| $38M | 0.3% |
122,819
+40,819
|
|
||
80
AbbVie
ABBV
$401B
| $37.6M | 0.3% |
202,307
+51,826
|
|
||
81
Merck
MRK
$212B
| $37.5M | 0.3% |
474,041
+140,245
|
|
||
82
NRG Energy
NRG
$32.6B
| $37.5M | 0.3% |
233,455
+95,756
|
|
||
83
EOG Resources
EOG
$59B
| $36.3M | 0.29% |
303,727
+43,609
|
|
||
84
Ameriprise Financial
AMP
$45B
| $35.9M | 0.29% |
67,271
+29,114
|
|
||
85
Cognizant
CTSH
$32.4B
| $35.8M | 0.28% |
459,125
+276,008
|
|
||
86
Progressive
PGR
$131B
| $35.4M | 0.28% |
132,565
-20,432
|
|
||
87
CCC Intelligent Solutions
CCCS
$5.93B
| $34.3M | 0.27% |
3,643,484
+120,391
|
|
||
88
Amgen
AMGN
$161B
| $33.2M | 0.26% |
118,752
-20,201
|
|
||
89
Zscaler
ZS
$47.8B
| $32.7M | 0.26% |
104,075
-20,849
|
|
||
90
ICICI Bank
IBN
$115B
| $32.6M | 0.26% |
969,700
+234,297
|
|
||
91
Datadog
DDOG
$56.2B
| $32.1M | 0.25% |
239,014
-14,788
|
|
||
92
American Tower
AMT
$90.3B
| $32M | 0.25% |
144,897
-21,653
|
|
||
93
S&P Global
SPGI
$146B
| $32M | 0.25% |
60,674
+6,895
|
|
||
94
Morgan Stanley
MS
$261B
| $30.9M | 0.25% |
219,440
-426,030
|
|
||
95
Newmont
NEM
$107B
| $28.2M | 0.22% |
483,688
+162,524
|
|
||
96
Northern Trust
NTRS
$24.5B
| $27.9M | 0.22% |
219,760
-67,063
|
|
||
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $27.8M | 0.22% |
44,981
+10,379
|
|
||
98
F5
FFIV
$17.1B
| $27.4M | 0.22% |
93,228
+12,793
|
|
||
99
Howmet Aerospace
HWM
$78.1B
| $26.9M | 0.21% |
144,784
-13,785
|
|
||
100
Regency Centers
REG
$13.2B
| $26.9M | 0.21% |
+377,478
|
|