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
$13.5B
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 | 8.47% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$83.6B
| $15.2M | 0.11% |
117,116
+59,625
|
|
||
152
Otis Worldwide
OTIS
$35.9B
| $14.9M | 0.11% |
163,281
+42,605
|
|
||
153
Yum! Brands
YUM
$44.4B
| $14.9M | 0.11% |
98,162
-2,244
|
|
||
154
Quanta Services
PWR
$84.7B
| $14.7M | 0.11% |
35,359
-8,621
|
|
||
155
Edison International
EIX
$28.4B
| $14.5M | 0.11% |
262,619
-99,962
|
|
||
156
Fox Class B
FOX
$22.3B
| $14.5M | 0.11% |
253,252
-147,393
|
|
||
157
Western Digital
WDC
$88.6B
| $14.4M | 0.11% |
119,823
+8,460
|
|
||
158
Brookfield
BN
$96.5B
| $14.3M | 0.11% |
313,401
+161,752
|
|
||
159
Waters Corp
WAT
$30.6B
| $14.2M | 0.11% |
47,274
-1,399
|
|
||
160
iShares MSCI ACWI ETF
ACWI
$28.5B
| $14M | 0.1% |
101,516
+28,666
|
|
||
161
Lennox International
LII
$19.2B
| $14M | 0.1% |
26,436
+22,789
|
|
||
162
DaVita
DVA
$10.2B
| $13.9M | 0.1% |
104,419
-13,145
|
|
||
163
Caterpillar
CAT
$336B
| $13.8M | 0.1% |
28,921
-36,203
|
|
||
164
TSMC
TSM
$1.85T
| $13.8M | 0.1% |
49,304
+45,690
|
|
||
165
Crown Castle
CCI
$39.4B
| $13.7M | 0.1% |
141,950
-1,256
|
|
||
166
Tencent Music
TME
$21.9B
| $13.6M | 0.1% |
583,513
-49,240
|
|
||
167
Applied Materials
AMAT
$279B
| $13.2M | 0.1% |
64,578
-77,854
|
|
||
168
RTX Corp
RTX
$277B
| $12.9M | 0.1% |
76,963
+25,630
|
|
||
169
Applovin
APP
$163B
| $12.6M | 0.09% |
17,569
-23,916
|
|
||
170
Interactive Brokers
IBKR
$30.9B
| $12.1M | 0.09% |
176,515
+118,239
|
|
||
171
Monster Beverage
MNST
$77.2B
| $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
$55.1B
| $11.7M | 0.09% |
191,157
-153,149
|
|
||
174
Okta
OKTA
$12.7B
| $11.6M | 0.09% |
126,408
-24,568
|
|
||
175
Dynatrace
DT
$11B
| $11.4M | 0.08% |
235,884
-132,839
|
|