PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$25.7B
| $21.2M | 0.17% |
472,779
-64,114
|
|
||
127
Clorox
CLX
$13.4B
| $21.1M | 0.17% |
176,145
+39,931
|
|
||
128
Universal Health Services
UHS
$12.5B
| $20.9M | 0.17% |
115,442
-47,819
|
|
||
129
Fox Class B
FOX
$28.8B
| $20.7M | 0.16% |
400,645
+129,960
|
|
||
130
GoDaddy
GDDY
$13.9B
| $20.6M | 0.16% |
114,413
+956
|
|
||
131
Trimble
TRMB
$16.7B
| $20.5M | 0.16% |
270,047
+126,631
|
|
||
132
Kimco Realty
KIM
$14.2B
| $20.5M | 0.16% |
974,358
+262,109
|
|
||
133
Dynatrace
DT
$11.7B
| $20.4M | 0.16% |
368,723
-39,898
|
|
||
134
Equinix
EQIX
$77B
| $20.2M | 0.16% |
25,426
+701
|
|
||
135
Amphenol
APH
$185B
| $20.2M | 0.16% |
204,148
-281,619
|
|
||
136
Gartner
IT
$16.2B
| $20.1M | 0.16% |
49,755
-18
|
|
||
137
Hartford Financial Services
HIG
$35.9B
| $19.9M | 0.16% |
156,690
-4,440
|
|
||
138
CF Industries
CF
$13.7B
| $19.8M | 0.16% |
215,681
+146,283
|
|
||
139
Walt Disney
DIS
$196B
| $19.6M | 0.16% |
158,008
-30,979
|
|
||
140
Dominion Energy
D
$52B
| $19.5M | 0.15% |
344,306
-62,589
|
|
||
141
Regions Financial
RF
$23.7B
| $19.3M | 0.15% |
821,133
-88,954
|
|
||
142
Tyler Technologies
TYL
$18.6B
| $19M | 0.15% |
32,008
+726
|
|
||
143
Intuitive Surgical
ISRG
$187B
| $18.8M | 0.15% |
34,550
-14,059
|
|
||
144
Edison International
EIX
$23.2B
| $18.7M | 0.15% |
362,581
+98,890
|
|
||
145
NVR
NVR
$20.4B
| $18.6M | 0.15% |
2,517
+488
|
|
||
146
Agilent Technologies
A
$38.3B
| $18.2M | 0.14% |
154,562
-13,345
|
|
||
147
GE Vernova
GEV
$185B
| $17.9M | 0.14% |
33,782
-7,738
|
|
||
148
Ralph Lauren
RL
$21.7B
| $17.9M | 0.14% |
65,096
+15,970
|
|
||
149
Dell
DELL
$74B
| $17.8M | 0.14% |
145,506
+66,804
|
|
||
150
NuScale Power
SMR
$5.43B
| $17.5M | 0.14% |
443,535
-2,210
|
|