PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Honeywell
HON
|
+$65.9M |
| 5 |
State Street
STT
|
+$60.5M |
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 | 10.04% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$62.6B
| $26.2M | 0.19% |
533,276
+7,647
|
|
||
102
Allstate
ALL
$55.2B
| $24.8M | 0.18% |
119,055
-7,404
|
|
||
103
Citizens Financial Group
CFG
$25.4B
| $24.5M | 0.18% |
418,787
+13,380
|
|
||
104
Datadog
DDOG
$39.4B
| $24.4M | 0.18% |
179,541
-67,857
|
|
||
105
S&P Global
SPGI
$133B
| $23.6M | 0.17% |
45,195
-6,399
|
|
||
106
Kimco Realty
KIM
$15.9B
| $23.4M | 0.17% |
1,156,521
+200,635
|
|
||
107
Regions Financial
RF
$24.2B
| $23.2M | 0.17% |
855,852
+4,931
|
|
||
108
Corteva
CTVA
$54.2B
| $22.5M | 0.17% |
336,303
-1,387
|
|
||
109
Amgen
AMGN
$203B
| $22.5M | 0.17% |
68,869
-83,646
|
|
||
110
Colgate-Palmolive
CL
$78B
| $22.2M | 0.16% |
280,482
-14,342
|
|
||
111
iShares MSCI World ETF
URTH
$6.78B
| $22.1M | 0.16% |
119,195
+4,445
|
|
||
112
T-Mobile US
TMUS
$241B
| $22M | 0.16% |
108,442
-19,418
|
|
||
113
Freeport-McMoran
FCX
$94.2B
| $21.9M | 0.16% |
431,200
-18,762
|
|
||
114
TJX Companies
TJX
$177B
| $21.9M | 0.16% |
142,455
-39,734
|
|
||
115
UnitedHealth
UNH
$262B
| $21.7M | 0.16% |
65,736
-76,826
|
|
||
116
Otis Worldwide
OTIS
$36.4B
| $21.5M | 0.16% |
246,640
+83,359
|
|
||
117
Ford
F
$50.7B
| $21.3M | 0.16% |
1,625,346
-178,113
|
|
||
118
Monster Beverage
MNST
$77.2B
| $20.9M | 0.15% |
272,257
+93,085
|
|
||
119
Equinix
EQIX
$95.5B
| $20.8M | 0.15% |
27,114
-3,071
|
|
||
120
Exelon
EXC
$50.1B
| $20.7M | 0.15% |
474,937
+74,229
|
|
||
121
Western Digital
WDC
$85B
| $20.7M | 0.15% |
120,126
+303
|
|
||
122
Ralph Lauren
RL
$21.4B
| $20.3M | 0.15% |
57,517
+1,266
|
|
||
123
Nasdaq
NDAQ
$49.7B
| $19.5M | 0.14% |
200,810
+2,905
|
|
||
124
Travelers Companies
TRV
$67.2B
| $19.4M | 0.14% |
66,759
-11,536
|
|
||
125
Ecolab
ECL
$85.6B
| $19.1M | 0.14% |
72,799
-11,532
|
|