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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$117B
| $24.2M | 0.2% |
223,194
+53,783
|
|
||
102
Arista Networks
ANET
$220B
| $24.1M | 0.2% |
196,219
-129,554
|
|
||
103
EQT Corp
EQT
$34.2B
| $23.7M | 0.2% |
+372,043
|
|
||
104
HCA Healthcare
HCA
$81.3B
| $23.3M | 0.2% |
49,194
-32,008
|
|
||
105
Ecolab
ECL
$71.6B
| $22.7M | 0.19% |
85,393
+12,594
|
|
||
106
Sysco
SYY
$35.5B
| $22.6M | 0.19% |
316,896
+114,944
|
|
||
107
RTX Corp
RTX
$235B
| $22.5M | 0.19% |
116,589
+48,150
|
|
||
108
Allstate
ALL
$54.5B
| $22.4M | 0.19% |
108,269
-10,786
|
|
||
109
iShares MSCI World ETF
URTH
$8.13B
| $22.4M | 0.19% |
124,673
+5,478
|
|
||
110
Regions Financial
RF
$24B
| $22.4M | 0.19% |
856,181
+329
|
|
||
111
General Motors
GM
$74.6B
| $22M | 0.19% |
295,012
+250,826
|
|
||
112
Host Hotels & Resorts
HST
$16.1B
| $21.8M | 0.18% |
1,136,832
+1,018,666
|
|
||
113
Amgen
AMGN
$176B
| $21.6M | 0.18% |
61,394
-7,475
|
|
||
114
CF Industries
CF
$17.5B
| $21.4M | 0.18% |
164,961
-18,101
|
|
||
115
Autodesk
ADSK
$50.3B
| $21.3M | 0.18% |
89,019
-19,351
|
|
||
116
Lockheed Martin
LMT
$118B
| $21.2M | 0.18% |
35,139
+13,060
|
|
||
117
Ford
F
$64.8B
| $21.2M | 0.18% |
1,833,039
+207,693
|
|
||
118
Rockwell Automation
ROK
$51.2B
| $20.8M | 0.18% |
57,910
-14,278
|
|
||
119
GE Vernova
GEV
$260B
| $20.5M | 0.17% |
23,474
-1,759
|
|
||
120
Otis Worldwide
OTIS
$26.8B
| $20.1M | 0.17% |
261,268
+14,628
|
|
||
121
Jabil
JBL
$39.2B
| $19.9M | 0.17% |
74,744
+6,172
|
|
||
122
Labcorp
LH
$21B
| $19.8M | 0.17% |
74,138
+40,511
|
|
||
123
TJX Companies
TJX
$170B
| $19.3M | 0.16% |
120,806
-21,649
|
|
||
124
Datadog
DDOG
$95.6B
| $19.3M | 0.16% |
163,264
-16,277
|
|
||
125
Constellation Energy
CEG
$98.9B
| $18.8M | 0.16% |
67,423
+36,078
|
|