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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$24.4B
| $17.5M | 0.14% |
71,857
+3,331
|
|
||
152
Nasdaq
NDAQ
$55.6B
| $17.5M | 0.14% |
195,159
+133,898
|
|
||
153
Becton Dickinson
BDX
$57.9B
| $17.4M | 0.14% |
100,860
+19,436
|
|
||
154
Hilton Worldwide
HLT
$67.4B
| $17.4M | 0.14% |
65,157
+53,835
|
|
||
155
Tapestry
TPR
$26.4B
| $17.2M | 0.14% |
196,183
+193,115
|
|
||
156
Waters Corp
WAT
$22.9B
| $17M | 0.13% |
48,673
+12,358
|
|
||
157
IBM
IBM
$272B
| $17M | 0.13% |
57,606
-68,498
|
|
||
158
United Airlines
UAL
$35.1B
| $16.9M | 0.13% |
212,597
+109,627
|
|
||
159
Danaher
DHR
$166B
| $16.8M | 0.13% |
85,063
-120,640
|
|
||
160
Expedia Group
EXPE
$33.3B
| $16.8M | 0.13% |
99,468
+46,563
|
|
||
161
Akamai
AKAM
$12.9B
| $16.8M | 0.13% |
210,146
-8,493
|
|
||
162
DaVita
DVA
$7.34B
| $16.7M | 0.13% |
117,564
+17,753
|
|
||
163
Quanta Services
PWR
$69.1B
| $16.6M | 0.13% |
43,980
-7,588
|
|
||
164
AT&T
T
$166B
| $16.2M | 0.13% |
560,390
+101,717
|
|
||
165
SPDR Gold Trust
GLD
$164B
| $16.2M | 0.13% |
52,981
-3,067
|
|
||
166
Cadence Design Systems
CDNS
$83.6B
| $15.7M | 0.12% |
50,971
+6,654
|
|
||
167
Snap-on
SNA
$19B
| $15.6M | 0.12% |
50,081
+40,319
|
|
||
168
Analog Devices
ADI
$145B
| $15.5M | 0.12% |
65,306
+37,935
|
|
||
169
W.R. Berkley
WRB
$25.7B
| $15.5M | 0.12% |
211,526
+8,186
|
|
||
170
Constellation Energy
CEG
$107B
| $15.4M | 0.12% |
47,850
-39,414
|
|
||
171
Varonis Systems
VRNS
$3.84B
| $15.4M | 0.12% |
303,050
-60,938
|
|
||
|
172
Wells Fargo
WFC
$268B
| $15.2M | 0.12% |
189,238
-1,329,285
|
|
||
173
Okta
OKTA
$15.5B
| $15.1M | 0.12% |
150,976
-30,249
|
|
||
174
Snowflake
SNOW
$70.6B
| $15M | 0.12% |
67,232
+13,292
|
|
||
175
Charter Communications
CHTR
$23.8B
| $14.9M | 0.12% |
36,530
+13,594
|
|