PI
PineBridge Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
AUM
$13.6B
AUM Growth
+$104M
(+0.77%)
Holding
581
Top Buys
| 1 | +$240M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Honeywell
HON
|
+$65.9M |
| 5 |
State Street
STT
|
+$60.5M |
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 | 10.04% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.6B
| $13.6M | 0.1% |
134,751
-27,484
|
|
||
152
TSMC
TSM
$1.83T
| $13.1M | 0.1% |
43,261
-6,043
|
|
||
153
Kroger
KR
$43.4B
| $13.1M | 0.1% |
210,069
+77,542
|
|
||
154
Electronic Arts
EA
$50.4B
| $13.1M | 0.1% |
64,200
+37,311
|
|
||
155
Applied Materials
AMAT
$279B
| $13M | 0.1% |
50,688
-13,890
|
|
||
156
Cincinnati Financial
CINF
$26.5B
| $12.7M | 0.09% |
77,857
+2,896
|
|
||
157
RTX Corp
RTX
$277B
| $12.6M | 0.09% |
68,439
-8,524
|
|
||
158
Idexx Laboratories
IDXX
$50.7B
| $12.5M | 0.09% |
18,471
-31,029
|
|
||
159
Quanta Services
PWR
$84.7B
| $12.4M | 0.09% |
29,313
-6,046
|
|
||
160
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $12.1M | 0.09% |
17,729
-5,809
|
|
||
161
Cadence Design Systems
CDNS
$82B
| $12M | 0.09% |
38,485
+16,991
|
|
||
162
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
| $12M | 0.09% |
+527,149
|
|
||
163
Dollar General
DG
$33.7B
| $11.9M | 0.09% |
89,356
+5,102
|
|
||
164
Interactive Brokers
IBKR
$30.9B
| $11.7M | 0.09% |
182,127
+5,612
|
|
||
165
PNC Financial Services
PNC
$86.6B
| $11.2M | 0.08% |
53,577
+16,957
|
|
||
166
Constellation Energy
CEG
$118B
| $11.1M | 0.08% |
31,345
+4,814
|
|
||
167
KKR & Co
KKR
$80.7B
| $11M | 0.08% |
86,576
-30,540
|
|
||
168
Boeing
BA
$176B
| $11M | 0.08% |
50,677
+48,793
|
|
||
169
Cigna
CI
$74.8B
| $11M | 0.08% |
39,950
+22,499
|
|
||
170
Delta Air Lines
DAL
$42.2B
| $11M | 0.08% |
157,908
-3,064
|
|
||
171
Pfizer
PFE
$151B
| $10.8M | 0.08% |
433,331
+163,071
|
|
||
172
IQVIA
IQV
$29.6B
| $10.8M | 0.08% |
47,715
+43,235
|
|
||
173
Lockheed Martin
LMT
$154B
| $10.7M | 0.08% |
22,079
+16,077
|
|
||
174
Brookfield
BN
$96.5B
| $10.6M | 0.08% |
231,902
-81,499
|
|
||
175
Ball Corp
BALL
$17.5B
| $10.6M | 0.08% |
199,669
-21,331
|
|