PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$11.9B
AUM Growth
-$1.7B
(-13%)
Holding
591
Top Buys
| 1 | +$73.5M | |
| 2 | +$58.3M | |
| 3 | +$41.8M | |
| 4 |
Aramark
ARMK
|
+$41.4M |
| 5 |
Bank of America
BAC
|
+$38.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$73.3M | |
| 3 | +$61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.5B
| $12.6M | 0.11% |
79,807
+1,950
|
|
||
152
Intel
INTC
$539B
| $12.6M | 0.11% |
284,465
-131,276
|
|
||
153
Quanta Services
PWR
$106B
| $12.4M | 0.1% |
22,639
-6,674
|
|
||
154
MasTec
MTZ
$28.9B
| $12.2M | 0.1% |
37,947
+7,763
|
|
||
155
Digital Realty Trust
DLR
$65.3B
| $12M | 0.1% |
66,632
-34,590
|
|
||
156
Tapestry
TPR
$28.2B
| $11.8M | 0.1% |
83,938
+18,733
|
|
||
157
Carnival Corporation Ltd
CCL
$38.2B
| $11.8M | 0.1% |
455,310
-9,503
|
|
||
158
Interactive Brokers
IBKR
$39.6B
| $11.7M | 0.1% |
174,473
-7,654
|
|
||
159
Western Digital
WDC
$196B
| $11.6M | 0.1% |
43,035
-77,091
|
|
||
160
Hudbay
HBM
$12.8B
| $11.3M | 0.1% |
+388,506
|
|
||
161
Sempra
SRE
$58.4B
| $11.1M | 0.09% |
114,475
-71,339
|
|
||
162
UnitedHealth
UNH
$341B
| $11.1M | 0.09% |
40,879
-24,857
|
|
||
163
eBay
EBAY
$48.1B
| $11M | 0.09% |
120,989
+26,930
|
|
||
164
Expedia Group
EXPE
$27.3B
| $10.9M | 0.09% |
47,006
-17,356
|
|
||
165
Oracle
ORCL
$701B
| $10.6M | 0.09% |
72,287
-87,685
|
|
||
166
Electronic Arts
EA
$50.7B
| $10.6M | 0.09% |
52,050
-12,150
|
|
||
167
Fox Class B
FOX
$24.5B
| $10.5M | 0.09% |
197,678
-14,210
|
|
||
168
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
| $10.5M | 0.09% |
463,942
-63,207
|
|
||
169
Cummins
CMI
$92.4B
| $10.4M | 0.09% |
19,254
+3,660
|
|
||
170
Northern Trust
NTRS
$31.4B
| $10.4M | 0.09% |
+74,200
|
|
||
171
Teck Resources
TECK
$34.8B
| $10.3M | 0.09% |
+143,287
|
|
||
172
Regeneron Pharmaceuticals
REGN
$63.1B
| $10.3M | 0.09% |
13,307
+1,852
|
|
||
173
Best Buy
BBY
$15.5B
| $10.2M | 0.09% |
159,470
+83,570
|
|
||
174
ServiceNow
NOW
$131B
| $9.87M | 0.08% |
94,373
-346,151
|
|
||
175
Jacobs Solutions
J
$14.4B
| $9.82M | 0.08% |
77,150
+46,980
|
|