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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$169B
| $11.4M | 0.08% |
74,877
+70,763
|
|
||
177
Full Truck Alliance
YMM
$9.44B
| $11.3M | 0.08% |
869,304
-3,069
|
|
||
178
Ball Corp
BALL
$17.3B
| $11.1M | 0.08% |
221,000
-26,576
|
|
||
179
Omnicom Group
OMC
$26.3B
| $10.9M | 0.08% |
133,299
+33,896
|
|
||
|
FITB
180
Fifth Third Bancorp
FITB
$44.6B
| $10.8M | 0.08% |
243,132
+135,848
|
|
||
181
UGI
UGI
$7.96B
| $10.8M | 0.08% |
324,368
+260,074
|
|
||
182
Ventas
VTR
$41.1B
| $10.7M | 0.08% |
+153,158
|
|
||
183
Micron Technology
MU
$451B
| $10.7M | 0.08% |
63,744
+11,867
|
|
||
184
Cardinal Health
CAH
$53.3B
| $10.6M | 0.08% |
67,606
+14,180
|
|
||
185
Broadridge
BR
$21.9B
| $10.5M | 0.08% |
44,080
-27,777
|
|
||
186
Newmont
NEM
$130B
| $10.3M | 0.08% |
122,572
-361,116
|
|
||
187
Akamai
AKAM
$14.9B
| $10.3M | 0.08% |
136,058
-74,088
|
|
||
188
Energy Fuels
UUUU
$5.25B
| $10.3M | 0.08% |
+480,123
|
|
||
189
Apollo Global Management
APO
$61.9B
| $10.3M | 0.08% |
76,956
+39,399
|
|
||
190
Cummins
CMI
$77.4B
| $9.98M | 0.07% |
23,640
-5,711
|
|
||
191
W.R. Berkley
WRB
$26.5B
| $9.88M | 0.07% |
128,897
-82,629
|
|
||
192
Hubbell
HUBB
$26B
| $9.82M | 0.07% |
22,823
+15,949
|
|
||
193
Entergy
ETR
$47.9B
| $9.72M | 0.07% |
104,316
-70,410
|
|
||
194
Ares Management
ARES
$25.3B
| $9.7M | 0.07% |
60,661
+26,627
|
|
||
195
Waste Management
WM
$98.2B
| $9.43M | 0.07% |
42,704
-662
|
|
||
196
Delta Air Lines
DAL
$41.7B
| $9.14M | 0.07% |
160,972
+32,412
|
|
||
197
MasTec
MTZ
$23.7B
| $8.97M | 0.07% |
42,151
-35,380
|
|
||
198
Trimble
TRMB
$16.5B
| $8.94M | 0.07% |
109,486
-160,561
|
|
||
199
Kroger
KR
$43B
| $8.93M | 0.07% |
132,527
+23,749
|
|
||
200
Constellation Energy
CEG
$117B
| $8.73M | 0.06% |
26,531
-21,319
|
|