PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$170M | |
| 2 | +$146M | |
| 3 | +$97.7M | |
| 4 |
Bank of America
BAC
|
+$57.9M |
| 5 |
GE Aerospace
GE
|
+$49.7M |
Top Sells
| 1 | +$246M | |
| 2 | +$55.1M | |
| 3 | +$37.3M | |
| 4 |
Altria Group
MO
|
+$36.8M |
| 5 |
Capital One
COF
|
+$34.8M |
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$65.3B
| $21.9M | 0.16% |
78,295
-4,612
|
|
||
127
Ford
F
$53.7B
| $21.6M | 0.16% |
+1,803,459
|
|
||
128
Citizens Financial Group
CFG
$25.4B
| $21.6M | 0.16% |
405,407
-67,372
|
|
||
129
Kimco Realty
KIM
$13.5B
| $20.9M | 0.16% |
955,886
-18,472
|
|
||
130
iShares MSCI World ETF
URTH
$6.56B
| $20.8M | 0.15% |
114,750
+55,647
|
|
||
131
Gilead Sciences
GILD
$154B
| $20.1M | 0.15% |
180,844
-26,893
|
|
||
132
Clorox
CLX
$12B
| $20M | 0.15% |
162,235
-13,910
|
|
||
133
Uber
UBER
$165B
| $19.6M | 0.15% |
200,272
+85,771
|
|
||
134
AbbVie
ABBV
$401B
| $19.2M | 0.14% |
83,009
-119,298
|
|
||
135
PayPal
PYPL
$56B
| $19.1M | 0.14% |
284,886
-18,836
|
|
||
|
136
Capital One
COF
$155B
| $19M | 0.14% |
89,408
-163,594
|
|
||
137
Exelon
EXC
$44B
| $18M | 0.13% |
400,708
+392,516
|
|
||
138
Freeport-McMoran
FCX
$70.6B
| $17.6M | 0.13% |
449,962
+332,631
|
|
||
139
Ralph Lauren
RL
$22B
| $17.6M | 0.13% |
56,251
-8,845
|
|
||
140
Nasdaq
NDAQ
$54.5B
| $17.5M | 0.13% |
197,905
+2,746
|
|
||
141
Hartford Financial Services
HIG
$38.8B
| $17.4M | 0.13% |
130,588
-26,102
|
|
||
142
PG&E
PCG
$34.6B
| $17.3M | 0.13% |
1,147,519
+991,040
|
|
||
143
CF Industries
CF
$12.3B
| $17.2M | 0.13% |
192,208
-23,473
|
|
||
144
United Airlines
UAL
$36.9B
| $16.5M | 0.12% |
171,061
-41,536
|
|
||
145
Expedia Group
EXPE
$35.4B
| $16.5M | 0.12% |
76,973
-22,495
|
|
||
146
AT&T
T
$171B
| $15.8M | 0.12% |
560,471
+81
|
|
||
147
SPDR S&P 500 ETF Trust
SPY
$712B
| $15.7M | 0.12% |
23,538
-21,443
|
|
||
148
Becton Dickinson
BDX
$55.8B
| $15.6M | 0.12% |
83,263
-17,597
|
|
||
149
NRG Energy
NRG
$29.9B
| $15.5M | 0.12% |
95,972
-137,483
|
|
||
150
Edwards Lifesciences
EW
$49.7B
| $15.2M | 0.11% |
195,713
+34,155
|
|