PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$170M | |
| 2 | +$146M | |
| 3 | +$97.7M | |
| 4 |
Bank of America
BAC
|
+$57.9M |
| 5 |
GE Aerospace
GE
|
+$49.7M |
Top Sells
| 1 | +$246M | |
| 2 | +$55.1M | |
| 3 | +$37.3M | |
| 4 |
Altria Group
MO
|
+$36.8M |
| 5 |
Capital One
COF
|
+$34.8M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Financials | 14.4% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$164B
| $39.8M | 0.3% |
36,929
-12,624
|
|
||
77
VICI Properties
VICI
$29.6B
| $39.6M | 0.29% |
+1,215,130
|
|
||
78
Autodesk
ADSK
$63.6B
| $38.5M | 0.29% |
121,144
-1,675
|
|
||
79
ResMed
RMD
$35.8B
| $38.1M | 0.28% |
139,069
-44,744
|
|
||
80
ConocoPhillips
COP
$114B
| $37.6M | 0.28% |
397,505
-35,503
|
|
||
81
McKesson
MCK
$101B
| $37.3M | 0.28% |
48,251
+33,170
|
|
||
82
American Tower
AMT
$80.7B
| $36.6M | 0.27% |
190,464
+45,567
|
|
||
83
Merck
MRK
$251B
| $36.3M | 0.27% |
432,527
-41,514
|
|
||
84
Moody's
MCO
$89.7B
| $35.6M | 0.26% |
74,741
-4,351
|
|
||
85
Datadog
DDOG
$49.2B
| $35.2M | 0.26% |
247,398
+8,384
|
|
||
86
Gen Digital
GEN
$17B
| $35.1M | 0.26% |
1,235,780
-212,629
|
|
||
87
Automatic Data Processing
ADP
$104B
| $34.8M | 0.26% |
118,472
+44,414
|
|
||
88
Verizon
VZ
$168B
| $34.7M | 0.26% |
790,228
+634,585
|
|
||
89
Advanced Micro Devices
AMD
$347B
| $34.2M | 0.25% |
211,655
+42,939
|
|
||
90
Zscaler
ZS
$37.1B
| $33.3M | 0.25% |
110,961
+6,886
|
|
||
91
Ameriprise Financial
AMP
$45.4B
| $32.9M | 0.24% |
66,996
-275
|
|
||
92
SPDR Gold Trust
GLD
$147B
| $32.9M | 0.24% |
92,501
+39,520
|
|
||
93
HCA Healthcare
HCA
$108B
| $32.7M | 0.24% |
76,784
+18,666
|
|
||
94
3M
MMM
$86B
| $32.4M | 0.24% |
208,469
+64,973
|
|
||
95
EOG Resources
EOG
$55.3B
| $32.1M | 0.24% |
286,330
-17,397
|
|
||
96
Idexx Laboratories
IDXX
$55.9B
| $31.6M | 0.23% |
49,500
-37,606
|
|
||
97
T-Mobile US
TMUS
$220B
| $30.6M | 0.23% |
127,860
-32,534
|
|
||
98
IBM
IBM
$281B
| $29.5M | 0.22% |
104,527
+46,921
|
|
||
99
Cintas
CTAS
$75.4B
| $29.2M | 0.22% |
142,237
-45,099
|
|
||
100
Progressive
PGR
$131B
| $29M | 0.22% |
117,487
-15,078
|
|