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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$42.5B
| $14.9M | 0.12% |
+100,406
|
|
||
177
Crown Castle
CCI
$37.8B
| $14.7M | 0.12% |
143,206
-27,456
|
|
||
178
United Parcel Service
UPS
$90.4B
| $14.6M | 0.12% |
144,955
-262,060
|
|
||
179
Entergy
ETR
$42.3B
| $14.5M | 0.12% |
174,726
+142,442
|
|
||
180
Applovin
APP
$191B
| $14.5M | 0.12% |
41,485
+12,562
|
|
||
181
VanEck CLO ETF
CLOI
$1.33B
| $14.4M | 0.11% |
+271,852
|
|
||
182
Zoom
ZM
$24.1B
| $14.4M | 0.11% |
184,279
+75,239
|
|
||
183
NetApp
NTAP
$18.6B
| $14.1M | 0.11% |
132,124
-38,465
|
|
||
184
Ball Corp
BALL
$14.8B
| $13.9M | 0.11% |
247,576
-59,943
|
|
||
185
Chevron
CVX
$330B
| $13.5M | 0.11% |
94,202
-19,652
|
|
||
186
Williams-Sonoma
WSM
$24.6B
| $13.4M | 0.11% |
82,138
+41,596
|
|
||
187
MasTec
MTZ
$19B
| $13.2M | 0.1% |
77,531
-7,786
|
|
||
188
A.O. Smith
AOS
$9.82B
| $13.2M | 0.1% |
200,957
-113,072
|
|
||
189
PPL Corp
PPL
$27.3B
| $13M | 0.1% |
+384,506
|
|
||
190
Pegasystems
PEGA
$8.66B
| $12.7M | 0.1% |
235,443
+17,795
|
|
||
191
Edwards Lifesciences
EW
$48.4B
| $12.6M | 0.1% |
161,558
-50,129
|
|
||
192
Veeva Systems
VEEV
$35.5B
| $12.5M | 0.1% |
43,563
-2,360
|
|
||
193
SBA Communications
SBAC
$19.8B
| $12.4M | 0.1% |
52,958
-9,474
|
|
||
194
Tencent Music
TME
$25B
| $12.3M | 0.1% |
632,753
-946,821
|
|
||
195
SentinelOne
S
$4.61B
| $12.3M | 0.1% |
670,527
-134,554
|
|
||
196
Atlassian
TEAM
$31.1B
| $12.2M | 0.1% |
60,250
+3,786
|
|
||
197
CBRE Group
CBRE
$49.2B
| $12.2M | 0.1% |
87,076
-23,914
|
|
||
198
Iron Mountain
IRM
$27.3B
| $12.1M | 0.1% |
117,989
-24,349
|
|
||
199
Otis Worldwide
OTIS
$34.3B
| $11.9M | 0.09% |
120,676
+96,578
|
|
||
200
DocuSign
DOCU
$11.2B
| $11.9M | 0.09% |
153,352
+9,526
|
|