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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$212B
| $18.7M | 0.16% |
61,736
+19,152
|
|
||
127
T-Mobile US
TMUS
$204B
| $18.2M | 0.15% |
86,553
-21,889
|
|
||
128
Truist Financial
TFC
$60B
| $18.1M | 0.15% |
393,387
-139,889
|
|
||
129
Ralph Lauren
RL
$21.6B
| $18M | 0.15% |
52,301
-5,216
|
|
||
130
Boston Scientific
BSX
$70.9B
| $18M | 0.15% |
286,392
-28,054
|
|
||
131
Equinix
EQIX
$106B
| $16.9M | 0.14% |
17,271
-9,843
|
|
||
132
Moody's
MCO
$79.2B
| $16.6M | 0.14% |
37,976
+1,340
|
|
||
133
Applovin
APP
$203B
| $16.5M | 0.14% |
41,468
-9,581
|
|
||
134
Nasdaq
NDAQ
$49.7B
| $16.5M | 0.14% |
193,795
-7,015
|
|
||
135
iShares MSCI ACWI ETF
ACWI
$33.2B
| $16.3M | 0.14% |
117,719
+5,025
|
|
||
136
Ameriprise Financial
AMP
$40B
| $16.1M | 0.14% |
36,151
-24,727
|
|
||
137
Vistra
VST
$53.3B
| $15.4M | 0.13% |
102,674
+56,204
|
|
||
138
Simon Property Group
SPG
$66B
| $15.2M | 0.13% |
81,724
+76,007
|
|
||
139
SLB Ltd
SLB
$84.6B
| $15.2M | 0.13% |
+296,192
|
|
||
140
Yum! Brands
YUM
$40.4B
| $15.2M | 0.13% |
97,732
+1,762
|
|
||
141
Ross Stores
ROST
$72.1B
| $14.9M | 0.13% |
68,795
+61,527
|
|
||
142
Emcor
EME
$36.8B
| $14.8M | 0.12% |
20,077
-3,067
|
|
||
143
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.7M | 0.12% |
22,528
+4,799
|
|
||
144
Airbnb
ABNB
$79.7B
| $14.6M | 0.12% |
115,283
-133,553
|
|
||
145
Kroger
KR
$38B
| $13.8M | 0.12% |
190,401
-19,668
|
|
||
146
American Tower
AMT
$86.4B
| $13.7M | 0.12% |
79,212
-96,981
|
|
||
147
Public Service Enterprise Group
PEG
$39B
| $13.6M | 0.11% |
168,063
+111,310
|
|
||
148
Intuitive Surgical
ISRG
$142B
| $13M | 0.11% |
28,271
-39,267
|
|
||
149
ConocoPhillips
COP
$142B
| $13M | 0.11% |
98,466
-430,967
|
|
||
150
Clorox
CLX
$10.8B
| $12.8M | 0.11% |
123,202
-11,549
|
|