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
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$93.2M | |
| 4 |
Bank of America
BAC
|
+$54.7M |
| 5 |
GE Aerospace
GE
|
+$45.2M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
Altria Group
MO
|
+$35.2M |
| 5 |
Yum China
YUMC
|
+$32.7M |
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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$106B
| $29M | 0.22% |
959,750
-9,950
|
|
||
102
Howmet Aerospace
HWM
$104B
| $29M | 0.22% |
147,670
+2,886
|
|
||
103
Cognizant
CTSH
$31.1B
| $28.7M | 0.21% |
428,209
-30,916
|
|
||
104
Blackstone
BX
$89.4B
| $27.8M | 0.21% |
162,539
+83,520
|
|
||
105
Chevron
CVX
$368B
| $27.7M | 0.21% |
178,296
+84,094
|
|
||
106
Allstate
ALL
$55.6B
| $27.1M | 0.2% |
126,459
-5,107
|
|
||
107
Intuitive Surgical
ISRG
$178B
| $26.9M | 0.2% |
60,055
+25,505
|
|
||
|
108
Altria Group
MO
$114B
| $26.6M | 0.2% |
402,265
-556,339
|
|
||
109
US Bancorp
USB
$84.5B
| $26.3M | 0.2% |
545,164
+18,218
|
|
||
110
TJX Companies
TJX
$180B
| $26.3M | 0.2% |
182,189
-182,591
|
|
||
111
Amphenol
APH
$163B
| $25.5M | 0.19% |
205,693
+1,545
|
|
||
112
S&P Global
SPGI
$133B
| $25.1M | 0.19% |
51,594
-9,080
|
|
||
113
Snap-on
SNA
$19.9B
| $24.7M | 0.18% |
71,185
+21,104
|
|
||
114
F5
FFIV
$16.2B
| $24.6M | 0.18% |
75,997
-17,231
|
|
||
115
Truist Financial
TFC
$62B
| $24M | 0.18% |
525,629
+423,759
|
|
||
116
Baker Hughes
BKR
$60.2B
| $23.7M | 0.18% |
487,427
-90,619
|
|
||
117
Equinix
EQIX
$95.2B
| $23.6M | 0.18% |
30,185
+4,759
|
|
||
118
Jabil
JBL
$26.9B
| $23.6M | 0.18% |
108,537
-8,182
|
|
||
119
Colgate-Palmolive
CL
$76.4B
| $23.6M | 0.18% |
294,824
-167,074
|
|
||
120
GE Vernova
GEV
$227B
| $23.4M | 0.17% |
37,974
+4,192
|
|
||
121
Walt Disney
DIS
$183B
| $23.1M | 0.17% |
202,130
+44,122
|
|
||
122
Ecolab
ECL
$84B
| $23.1M | 0.17% |
84,331
-5,116
|
|
||
123
Corteva
CTVA
$52.5B
| $22.8M | 0.17% |
337,690
+332,324
|
|
||
124
Zoetis
ZTS
$53.2B
| $22.8M | 0.17% |
155,930
+13,564
|
|
||
125
Regions Financial
RF
$24B
| $22.4M | 0.17% |
850,921
+29,788
|
|