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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$23.7B
| $10.5M | 0.08% |
57,319
+30,080
|
|
||
177
DaVita
DVA
$10.2B
| $10.4M | 0.08% |
91,212
-13,207
|
|
||
178
Crown Castle
CCI
$39.2B
| $10.3M | 0.08% |
116,049
-25,901
|
|
||
179
Incyte
INCY
$19.4B
| $10M | 0.07% |
101,254
+63,263
|
|
||
180
Baker Hughes
BKR
$60.1B
| $9.59M | 0.07% |
210,630
-276,797
|
|
||
181
PayPal
PYPL
$43.4B
| $9.55M | 0.07% |
163,515
-121,371
|
|
||
182
United Parcel Service
UPS
$96.2B
| $9.32M | 0.07% |
94,002
+40,271
|
|
||
183
Okta
OKTA
$13B
| $9.06M | 0.07% |
104,730
-21,678
|
|
||
184
Roper Technologies
ROP
$37.1B
| $9.05M | 0.07% |
20,332
-86,551
|
|
||
185
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.84M | 0.07% |
11,455
+565
|
|
||
186
Zoetis
ZTS
$53.1B
| $8.78M | 0.06% |
69,819
-86,111
|
|
||
187
Gen Digital
GEN
$13.5B
| $8.77M | 0.06% |
322,462
-913,318
|
|
||
|
188
Charles Schwab
SCHW
$171B
| $8.75M | 0.06% |
87,537
-647,490
|
|
||
189
Humana
HUM
$22B
| $8.62M | 0.06% |
33,672
+2,429
|
|
||
190
Omnicom Group
OMC
$26.6B
| $8.56M | 0.06% |
106,011
-27,288
|
|
||
191
NextEra Energy
NEE
$193B
| $8.56M | 0.06% |
106,616
+92,007
|
|
||
192
Dell
DELL
$96.8B
| $8.48M | 0.06% |
67,331
+62,393
|
|
||
193
Labcorp
LH
$23.2B
| $8.44M | 0.06% |
+33,627
|
|
||
194
Apollo Global Management
APO
$63B
| $8.36M | 0.06% |
57,748
-19,208
|
|
||
195
Tapestry
TPR
$31.7B
| $8.33M | 0.06% |
65,205
-6,000
|
|
||
196
Hubbell
HUBB
$26B
| $8.28M | 0.06% |
18,640
-4,183
|
|
||
197
eBay
EBAY
$40.9B
| $8.19M | 0.06% |
94,059
+42,647
|
|
||
198
Parker-Hannifin
PH
$124B
| $8.11M | 0.06% |
9,231
-2,060
|
|
||
199
IBM
IBM
$232B
| $8M | 0.06% |
26,996
-77,531
|
|
||
200
Cummins
CMI
$79.1B
| $7.96M | 0.06% |
15,594
-8,046
|
|