PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
1 Year Est. Return
+23.42%
AUM
$11.9B
AUM Growth
-$1.7B
(-13%)
Holding
591
Top Buys
| 1 | +$73.5M | |
| 2 | +$58.3M | |
| 3 | +$41.8M | |
| 4 |
Aramark
ARMK
|
+$41.4M |
| 5 |
Bank of America
BAC
|
+$38.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$73.3M | |
| 3 | +$61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$172B
| $6.55M | 0.06% |
32,918
-17,759
|
|
||
202
Veralto
VLTO
$20.2B
| $6.53M | 0.06% |
73,860
+1,265
|
|
||
|
FITB
203
Fifth Third Bancorp
FITB
$45.6B
| $6.5M | 0.05% |
139,951
-29,479
|
|
||
204
Ball Corp
BALL
$14.3B
| $6.45M | 0.05% |
109,185
-90,484
|
|
||
205
Capital One
COF
$114B
| $6.45M | 0.05% |
35,359
-99,746
|
|
||
206
News Corp Class A
NWSA
$14.4B
| $6.36M | 0.05% |
+255,223
|
|
||
207
Waste Management
WM
$85.1B
| $6.28M | 0.05% |
27,331
-8,607
|
|
||
208
Emerson Electric
EMR
$79.6B
| $6.02M | 0.05% |
45,919
+564
|
|
||
209
Cboe Global Markets
CBOE
$28.8B
| $5.98M | 0.05% |
21,286
-2,825
|
|
||
210
Itaú Unibanco
ITUB
$86.6B
| $5.94M | 0.05% |
709,118
-84,795
|
|
||
211
Comfort Systems
FIX
$66.3B
| $5.94M | 0.05% |
4,304
+3,888
|
|
||
212
Ametek
AME
$52.2B
| $5.92M | 0.05% |
27,604
-1,426
|
|
||
213
Crown Castle
CCI
$39.2B
| $5.91M | 0.05% |
72,702
-43,347
|
|
||
214
Keysight
KEYS
$59.2B
| $5.84M | 0.05% |
20,673
-15,010
|
|
||
215
Vale
VALE
$71.7B
| $5.73M | 0.05% |
360,256
+4,004
|
|
||
216
Akamai
AKAM
$23.3B
| $5.72M | 0.05% |
49,814
-23,862
|
|
||
217
iShares Russell 1000 Value ETF
IWD
$76B
| $5.7M | 0.05% |
26,654
+8,860
|
|
||
218
Ameren
AEE
$29.6B
| $5.65M | 0.05% |
51,422
+40,221
|
|
||
219
Norfolk Southern
NSC
$69.1B
| $5.46M | 0.05% |
19,032
-1,766
|
|
||
220
Fastenal
FAST
$51.4B
| $5.35M | 0.05% |
115,408
-568
|
|
||
221
Stryker
SYK
$112B
| $5.35M | 0.05% |
16,279
-29,492
|
|
||
222
W.W. Grainger
GWW
$59.9B
| $5.28M | 0.04% |
4,841
-1,832
|
|
||
223
United Rentals
URI
$62.3B
| $5.23M | 0.04% |
7,180
+724
|
|
||
224
Idexx Laboratories
IDXX
$43.5B
| $5.22M | 0.04% |
9,285
-9,186
|
|
||
225
Invesco DB Oil Fund
DBO
$412M
| $5.18M | 0.04% |
+263,577
|
|