PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
State Street
STT
|
+$60.5M |
| 5 |
Aramark
ARMK
|
+$60.2M |
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 | 10.08% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$33B
| $19M | 0.14% |
169,560
-1,501
|
|
||
127
Moody's
MCO
$81.1B
| $18.7M | 0.14% |
36,636
-38,105
|
|
||
128
Zscaler
ZS
$21.7B
| $18.5M | 0.14% |
82,276
-28,685
|
|
||
129
Uber
UBER
$157B
| $18.5M | 0.14% |
225,959
+25,687
|
|
||
130
Hartford Financial Services
HIG
$38.5B
| $18.3M | 0.14% |
133,013
+2,425
|
|
||
131
Expedia Group
EXPE
$32.6B
| $18.2M | 0.13% |
64,362
-12,611
|
|
||
132
Blackstone
BX
$100B
| $18.2M | 0.13% |
118,183
-44,356
|
|
||
133
Newmont
NEM
$126B
| $16.9M | 0.12% |
169,411
+46,839
|
|
||
134
GE Vernova
GEV
$270B
| $16.5M | 0.12% |
25,233
-12,741
|
|
||
135
Sempra
SRE
$61.4B
| $16.4M | 0.12% |
185,814
+101,801
|
|
||
136
Stryker
SYK
$131B
| $16.1M | 0.12% |
45,771
+43,029
|
|
||
137
iShares MSCI ACWI ETF
ACWI
$31B
| $15.9M | 0.12% |
112,694
+11,178
|
|
||
138
American Express
AXP
$227B
| $15.8M | 0.12% |
42,584
+26,619
|
|
||
139
Digital Realty Trust
DLR
$70B
| $15.7M | 0.12% |
101,222
-174,332
|
|
||
140
Jabil
JBL
$33.9B
| $15.6M | 0.12% |
68,572
-39,965
|
|
||
141
Cardinal Health
CAH
$50.4B
| $15.6M | 0.11% |
75,686
+8,080
|
|
||
142
F5
FFIV
$17.6B
| $15.4M | 0.11% |
60,415
-15,582
|
|
||
143
Intel
INTC
$344B
| $15.3M | 0.11% |
415,741
+346,647
|
|
||
144
Sysco
SYY
$36.5B
| $14.9M | 0.11% |
201,952
+177,990
|
|
||
145
Yum! Brands
YUM
$45B
| $14.5M | 0.11% |
95,970
-2,192
|
|
||
146
Carnival Corp
CCL
$40.5B
| $14.2M | 0.1% |
464,813
+287,660
|
|
||
147
Emcor
EME
$35.9B
| $14.2M | 0.1% |
23,144
+10,818
|
|
||
148
CF Industries
CF
$17.3B
| $14.2M | 0.1% |
183,062
-9,146
|
|
||
149
Shopify
SHOP
$171B
| $13.9M | 0.1% |
84,626
+9,749
|
|
||
150
Fox Class B
FOX
$24.9B
| $13.8M | 0.1% |
211,888
-41,364
|
|