PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Holding
777
Top Buys
| 1 | +$84.7M | |
| 2 | +$59.5M | |
| 3 | +$50.6M | |
| 4 |
NVIDIA
NVDA
|
+$43.7M |
| 5 |
C.H. Robinson
CHRW
|
+$38.9M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
GS
|
+$109M |
| 5 |
Wells Fargo
WFC
|
+$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$51.5B
| $26.5M | 0.21% |
131,566
-18,474
|
|
||
102
Applied Materials
AMAT
$181B
| $26.1M | 0.21% |
142,432
+22,468
|
|
||
103
Intercontinental Exchange
ICE
$88.9B
| $25.6M | 0.2% |
139,331
+26,678
|
|
||
104
Jabil
JBL
$22.5B
| $25.5M | 0.2% |
116,719
+99,080
|
|
||
105
Workday
WDAY
$62.1B
| $25.3M | 0.2% |
105,570
+67,623
|
|
||
106
Caterpillar
CAT
$253B
| $25.3M | 0.2% |
65,124
-35,317
|
|
||
107
Airbnb
ABNB
$76.7B
| $24.7M | 0.2% |
186,278
+84,942
|
|
||
108
Citigroup
C
$176B
| $24.5M | 0.19% |
288,162
-529,330
|
|
||
109
Cigna
CI
$78.3B
| $24.1M | 0.19% |
73,017
+20,916
|
|
||
110
Ecolab
ECL
$77.3B
| $24.1M | 0.19% |
89,447
+15,195
|
|
||
111
Advanced Micro Devices
AMD
$386B
| $23.9M | 0.19% |
168,716
-69,740
|
|
||
112
US Bancorp
USB
$73.7B
| $23.8M | 0.19% |
526,946
-41,178
|
|
||
113
Leidos
LDOS
$23.9B
| $23.4M | 0.19% |
148,582
+4,800
|
|
||
114
Gilead Sciences
GILD
$148B
| $23M | 0.18% |
207,737
+22,150
|
|
||
115
Automatic Data Processing
ADP
$114B
| $22.8M | 0.18% |
74,058
+7,699
|
|
||
116
PayPal
PYPL
$64.3B
| $22.6M | 0.18% |
303,722
-30,260
|
|
||
117
HCA Healthcare
HCA
$98.1B
| $22.3M | 0.18% |
58,118
-29,505
|
|
||
118
Prologis
PLD
$114B
| $22.2M | 0.18% |
211,544
-60,305
|
|
||
119
Bank of America
BAC
$386B
| $22.2M | 0.18% |
469,518
-3,212,618
|
|
||
120
Zoetis
ZTS
$63.6B
| $22.2M | 0.18% |
142,366
-24,698
|
|
||
121
Oracle
ORCL
$877B
| $22.2M | 0.18% |
101,534
-197,454
|
|
||
122
Travelers Companies
TRV
$58.8B
| $22.2M | 0.18% |
82,907
+6,676
|
|
||
123
Baker Hughes
BKR
$44.3B
| $22.2M | 0.18% |
578,046
+143,280
|
|
||
124
3M
MMM
$81B
| $21.8M | 0.17% |
143,496
-13,810
|
|
||
125
AvalonBay Communities
AVB
$26.4B
| $21.6M | 0.17% |
105,935
-67,059
|
|