PI
PineBridge Investments Portfolio holdings
AUM
$13.5B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$13.5B
AUM Growth
+$866M
(+6.9%)
Holding
605
Top Buys
| 1 | +$170M | |
| 2 | +$146M | |
| 3 | +$97.7M | |
| 4 |
Bank of America
BAC
|
+$57.9M |
| 5 |
GE Aerospace
GE
|
+$49.7M |
Top Sells
| 1 | +$246M | |
| 2 | +$55.1M | |
| 3 | +$37.3M | |
| 4 |
Altria Group
MO
|
+$36.8M |
| 5 |
Capital One
COF
|
+$34.8M |
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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$29.9B
| $8.71M | 0.06% |
84,254
+81,788
|
|
||
202
Parker-Hannifin
PH
$110B
| $8.56M | 0.06% |
11,291
+3,111
|
|
||
203
Duke Energy
DUK
$91.4B
| $8.33M | 0.06% |
67,310
+16,674
|
|
||
204
Humana
HUM
$31.5B
| $8.13M | 0.06% |
31,243
-8,801
|
|
||
205
Chipotle Mexican Grill
CMG
$50B
| $8.11M | 0.06% |
207,013
+183,459
|
|
||
206
Tapestry
TPR
$25.6B
| $8.06M | 0.06% |
71,205
-124,978
|
|
||
207
Emcor
EME
$27.4B
| $8.01M | 0.06% |
12,326
-4,748
|
|
||
208
Gartner
IT
$17.9B
| $7.95M | 0.06% |
30,262
-19,493
|
|
||
209
Carrier Global
CARR
$45B
| $7.85M | 0.06% |
131,417
+54,077
|
|
||
|
SAIL
210
SailPoint Inc
SAIL
$11.8B
| $7.83M | 0.06% |
+354,770
|
|
||
211
OGE Energy
OGE
$8.92B
| $7.76M | 0.06% |
167,724
-45,793
|
|
||
212
Veralto
VLTO
$24.9B
| $7.75M | 0.06% |
72,671
-1,988
|
|
||
213
W.W. Grainger
GWW
$48.5B
| $7.74M | 0.06% |
8,120
+986
|
|
||
214
Synchrony
SYF
$30.2B
| $7.72M | 0.06% |
108,711
-1,511
|
|
||
215
Norfolk Southern
NSC
$65.5B
| $7.66M | 0.06% |
25,485
+7,593
|
|
||
216
Emerson Electric
EMR
$74.3B
| $7.64M | 0.06% |
58,213
+3,700
|
|
||
217
Paychex
PAYX
$41B
| $7.62M | 0.06% |
60,082
+8,662
|
|
||
218
Sempra
SRE
$57B
| $7.56M | 0.06% |
84,013
+29,015
|
|
||
219
Cadence Design Systems
CDNS
$86.1B
| $7.55M | 0.06% |
21,494
-29,477
|
|
||
220
Domino's
DPZ
$14.6B
| $7.52M | 0.06% |
17,413
-266
|
|
||
221
United Rentals
URI
$50.9B
| $7.5M | 0.06% |
7,859
+1,932
|
|
||
222
Regency Centers
REG
$12.4B
| $7.39M | 0.05% |
101,389
-276,089
|
|
||
223
Ferguson
FERG
$45.5B
| $7.39M | 0.05% |
+32,894
|
|
||
224
Iron Mountain
IRM
$23.2B
| $7.36M | 0.05% |
72,235
-45,754
|
|
||
225
PNC Financial Services
PNC
$82.3B
| $7.36M | 0.05% |
36,620
+15,997
|
|