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
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
State Street
STT
|
+$60.5M |
| 5 |
Aramark
ARMK
|
+$60.2M |
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 | 10.08% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$288B
| $35.5M | 0.26% |
337,483
-95,044
|
|
||
77
ResMed
RMD
$26.8B
| $34.4M | 0.25% |
142,856
+3,787
|
|
||
78
Applovin
APP
$202B
| $34.4M | 0.25% |
51,049
+33,480
|
|
||
79
Airbnb
ABNB
$79.6B
| $33.8M | 0.25% |
248,836
-133,762
|
|
||
80
Verizon
VZ
$200B
| $33.7M | 0.25% |
826,183
+35,955
|
|
||
81
Kimberly-Clark
KMB
$32.4B
| $33M | 0.24% |
327,444
-17,799
|
|
||
82
KLA
KLAC
$266B
| $32.8M | 0.24% |
27,004
-9,925
|
|
||
83
Capital One
COF
$114B
| $32.7M | 0.24% |
135,105
+45,697
|
|
||
84
AbbVie
ABBV
$381B
| $32.6M | 0.24% |
142,553
+59,544
|
|
||
85
Autodesk
ADSK
$50.1B
| $32.1M | 0.24% |
108,370
-12,774
|
|
||
86
VanEck CLO ETF
CLOI
$1.34B
| $31.5M | 0.23% |
597,043
+458,928
|
|
||
87
Oracle
ORCL
$701B
| $31.2M | 0.23% |
159,972
+11,709
|
|
||
88
American Tower
AMT
$85.4B
| $30.9M | 0.23% |
176,193
-14,271
|
|
||
89
Micron Technology
MU
$1.2T
| $30.5M | 0.22% |
106,935
+43,191
|
|
||
90
Boston Scientific
BSX
$71.2B
| $30M | 0.22% |
314,446
+310,925
|
|
||
91
Ameriprise Financial
AMP
$40.1B
| $29.9M | 0.22% |
60,878
-6,118
|
|
||
92
AT&T
T
$171B
| $29.7M | 0.22% |
1,194,865
+634,394
|
|
||
93
Howmet Aerospace
HWM
$101B
| $29.6M | 0.22% |
144,157
-3,513
|
|
||
94
Walt Disney
DIS
$175B
| $29.5M | 0.22% |
259,545
+57,415
|
|
||
95
SPDR Gold Trust
GLD
$149B
| $29.4M | 0.22% |
74,194
-18,307
|
|
||
96
PG&E
PCG
$36.6B
| $29M | 0.21% |
1,802,523
+655,004
|
|
||
97
Automatic Data Processing
ADP
$92.4B
| $28.3M | 0.21% |
109,860
-8,612
|
|
||
98
Rockwell Automation
ROK
$51.4B
| $28.1M | 0.21% |
72,188
-79,024
|
|
||
99
US Bancorp
USB
$84.7B
| $27.3M | 0.2% |
510,803
-34,361
|
|
||
100
McKesson
MCK
$88.4B
| $27.2M | 0.2% |
33,136
-15,115
|
|