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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$118B
| $15.2M | 0.11% |
117,116
+59,625
|
|
||
152
Otis Worldwide
OTIS
$34B
| $14.9M | 0.11% |
163,281
+42,605
|
|
||
153
Yum! Brands
YUM
$43B
| $14.9M | 0.11% |
98,162
-2,244
|
|
||
154
Quanta Services
PWR
$62.8B
| $14.7M | 0.11% |
35,359
-8,621
|
|
||
155
Edison International
EIX
$23.2B
| $14.5M | 0.11% |
262,619
-99,962
|
|
||
156
Fox Class B
FOX
$28.2B
| $14.5M | 0.11% |
253,252
-147,393
|
|
||
157
Western Digital
WDC
$59.8B
| $14.4M | 0.11% |
119,823
+8,460
|
|
||
158
Brookfield
BN
$100B
| $14.3M | 0.11% |
313,401
+161,752
|
|
||
159
Waters Corp
WAT
$22.4B
| $14.2M | 0.11% |
47,274
-1,399
|
|
||
160
iShares MSCI ACWI ETF
ACWI
$24.1B
| $14M | 0.1% |
101,516
+28,666
|
|
||
161
Lennox International
LII
$17.3B
| $14M | 0.1% |
26,436
+22,789
|
|
||
162
DaVita
DVA
$8.2B
| $13.9M | 0.1% |
104,419
-13,145
|
|
||
163
Caterpillar
CAT
$265B
| $13.8M | 0.1% |
28,921
-36,203
|
|
||
164
TSMC
TSM
$1.48T
| $13.8M | 0.1% |
49,304
+45,690
|
|
||
165
Crown Castle
CCI
$37.8B
| $13.7M | 0.1% |
141,950
-1,256
|
|
||
166
Tencent Music
TME
$27.5B
| $13.6M | 0.1% |
583,513
-49,240
|
|
||
167
Applied Materials
AMAT
$201B
| $13.2M | 0.1% |
64,578
-77,854
|
|
||
168
RTX Corp
RTX
$239B
| $12.9M | 0.1% |
76,963
+25,630
|
|
||
169
Applovin
APP
$235B
| $12.6M | 0.09% |
17,569
-23,916
|
|
||
170
Interactive Brokers
IBKR
$28B
| $12.1M | 0.09% |
176,515
+118,239
|
|
||
171
Monster Beverage
MNST
$73.7B
| $12.1M | 0.09% |
179,172
+120,707
|
|
||
172
Cincinnati Financial
CINF
$26.2B
| $11.9M | 0.09% |
74,961
-1,680
|
|
||
173
Dominion Energy
D
$51.3B
| $11.7M | 0.09% |
191,157
-153,149
|
|
||
174
Okta
OKTA
$16B
| $11.6M | 0.09% |
126,408
-24,568
|
|
||
175
Dynatrace
DT
$13.3B
| $11.4M | 0.08% |
235,884
-132,839
|
|