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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$286B
| $32M | 0.27% |
266,126
-71,357
|
|
||
77
Applied Materials
AMAT
$384B
| $30.1M | 0.25% |
87,957
+37,269
|
|
||
78
HDFC Bank
HDB
$121B
| $29.8M | 0.25% |
1,197,800
|
|
||
79
KLA
KLAC
$263B
| $29.7M | 0.25% |
20,171
-6,833
|
|
||
80
Automatic Data Processing
ADP
$92.1B
| $29.6M | 0.25% |
145,571
+35,711
|
|
||
81
Kimberly-Clark
KMB
$32.3B
| $29.2M | 0.25% |
302,322
-25,122
|
|
||
82
Hartford Financial Services
HIG
$35.2B
| $29M | 0.24% |
214,445
+81,432
|
|
||
83
Uber
UBER
$146B
| $27.9M | 0.23% |
387,512
+161,553
|
|
||
84
McKesson
MCK
$88.4B
| $27.8M | 0.23% |
32,149
-987
|
|
||
85
Citizens Financial Group
CFG
$26.3B
| $27.8M | 0.23% |
463,410
+44,623
|
|
||
86
McDonald's
MCD
$196B
| $27.5M | 0.23% |
88,584
+77,074
|
|
||
87
Freeport-McMoran
FCX
$102B
| $26.6M | 0.22% |
453,233
+22,033
|
|
||
88
Infosys
INFY
$52.9B
| $26.4M | 0.22% |
1,954,000
+1,708,000
|
|
||
89
Dollar General
DG
$23.8B
| $26.2M | 0.22% |
220,473
+131,117
|
|
||
90
SPDR Gold Trust
GLD
$149B
| $25.8M | 0.22% |
60,040
-14,154
|
|
||
91
US Bancorp
USB
$84.6B
| $25.7M | 0.22% |
494,504
-16,299
|
|
||
92
Baker Hughes
BKR
$63.6B
| $25.5M | 0.22% |
418,468
+207,838
|
|
||
93
Edison International
EIX
$27.3B
| $25.5M | 0.21% |
348,188
-427,346
|
|
||
94
Verizon
VZ
$200B
| $25.4M | 0.21% |
505,288
-320,895
|
|
||
95
Booking.com
BKNG
$129B
| $25.3M | 0.21% |
150,075
-21,225
|
|
||
96
Kimco Realty
KIM
$16B
| $25.2M | 0.21% |
1,120,143
-36,378
|
|
||
97
Cloudflare
NET
$96.7B
| $24.9M | 0.21% |
120,549
-63,278
|
|
||
98
Vertex Pharmaceuticals
VRTX
$108B
| $24.6M | 0.21% |
55,100
+52,199
|
|
||
99
NVR
NVR
$16.7B
| $24.3M | 0.2% |
3,684
+2,661
|
|
||
100
Cardinal Health
CAH
$45.6B
| $24.2M | 0.2% |
114,556
+38,870
|
|