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
$13.5B
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 | 8.51% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$65.1B
| $21.9M | 0.16% |
78,295
-4,612
|
|
||
127
Ford
F
$50.2B
| $21.6M | 0.16% |
+1,803,459
|
|
||
128
Citizens Financial Group
CFG
$27.6B
| $21.6M | 0.16% |
405,407
-67,372
|
|
||
129
Kimco Realty
KIM
$16B
| $20.9M | 0.16% |
955,886
-18,472
|
|
||
130
iShares MSCI World ETF
URTH
$7.98B
| $20.8M | 0.15% |
114,750
+55,647
|
|
||
131
Gilead Sciences
GILD
$166B
| $20.1M | 0.15% |
180,844
-26,893
|
|
||
132
Clorox
CLX
$11.9B
| $20M | 0.15% |
162,235
-13,910
|
|
||
133
Uber
UBER
$151B
| $19.6M | 0.15% |
200,272
+85,771
|
|
||
134
AbbVie
ABBV
$356B
| $19.2M | 0.14% |
83,009
-119,298
|
|
||
135
PayPal
PYPL
$44.9B
| $19.1M | 0.14% |
284,886
-18,836
|
|
||
136
Capital One
COF
$122B
| $19M | 0.14% |
89,408
-163,594
|
|
||
137
Exelon
EXC
$47.8B
| $18M | 0.13% |
400,708
+392,516
|
|
||
138
Freeport-McMoran
FCX
$90.6B
| $17.6M | 0.13% |
449,962
+332,631
|
|
||
139
Ralph Lauren
RL
$22.7B
| $17.6M | 0.13% |
56,251
-8,845
|
|
||
140
Nasdaq
NDAQ
$49.7B
| $17.5M | 0.13% |
197,905
+2,746
|
|
||
141
Hartford Financial Services
HIG
$38.5B
| $17.4M | 0.13% |
130,588
-26,102
|
|
||
142
PG&E
PCG
$37B
| $17.3M | 0.13% |
1,147,519
+991,040
|
|
||
143
CF Industries
CF
$19.3B
| $17.2M | 0.13% |
192,208
-23,473
|
|
||
144
United Airlines
UAL
$29.5B
| $16.5M | 0.12% |
171,061
-41,536
|
|
||
145
Expedia Group
EXPE
$30.7B
| $16.5M | 0.12% |
76,973
-22,495
|
|
||
146
AT&T
T
$186B
| $15.8M | 0.12% |
560,471
+81
|
|
||
147
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $15.7M | 0.12% |
23,538
-21,443
|
|
||
148
Becton Dickinson
BDX
$44.3B
| $15.6M | 0.12% |
83,263
-17,597
|
|
||
149
NRG Energy
NRG
$32.4B
| $15.5M | 0.12% |
95,972
-137,483
|
|
||
150
Edwards Lifesciences
EW
$46.3B
| $15.2M | 0.11% |
195,713
+34,155
|
|