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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$13.8B
| $7.94M | 0.06% |
19,047
+1,634
|
|
||
|
FITB
202
Fifth Third Bancorp
FITB
$44.8B
| $7.93M | 0.06% |
169,430
-73,702
|
|
||
203
Waste Management
WM
$98.1B
| $7.9M | 0.06% |
35,938
-6,766
|
|
||
204
GoDaddy
GDDY
$12B
| $7.81M | 0.06% |
62,926
+21,294
|
|
||
205
Energy Fuels
UUUU
$5.23B
| $7.79M | 0.06% |
391,898
-88,225
|
|
||
206
Cintas
CTAS
$80.7B
| $7.58M | 0.06% |
40,294
-101,943
|
|
||
207
Vistra
VST
$55.1B
| $7.5M | 0.06% |
46,470
+17,398
|
|
||
208
NVR
NVR
$20.2B
| $7.46M | 0.06% |
1,023
+220
|
|
||
209
Leidos
LDOS
$22.6B
| $7.44M | 0.05% |
41,259
+25,919
|
|
||
210
Paychex
PAYX
$34.4B
| $7.3M | 0.05% |
65,060
+4,978
|
|
||
211
Keysight
KEYS
$51.7B
| $7.25M | 0.05% |
35,683
-5,142
|
|
||
212
Veralto
VLTO
$23.6B
| $7.24M | 0.05% |
72,595
-76
|
|
||
213
Gilead Sciences
GILD
$183B
| $6.92M | 0.05% |
56,350
-124,494
|
|
||
214
Dynatrace
DT
$11.1B
| $6.76M | 0.05% |
155,884
-80,000
|
|
||
215
W.W. Grainger
GWW
$54.2B
| $6.73M | 0.05% |
6,673
-1,447
|
|
||
216
MasTec
MTZ
$23.8B
| $6.56M | 0.05% |
30,184
-11,967
|
|
||
217
Iron Mountain
IRM
$31.7B
| $6.5M | 0.05% |
78,410
+6,175
|
|
||
218
Williams-Sonoma
WSM
$23.7B
| $6.48M | 0.05% |
36,272
+23,381
|
|
||
219
Akamai
AKAM
$14.8B
| $6.43M | 0.05% |
73,676
-62,382
|
|
||
220
Carrier Global
CARR
$51.1B
| $6.36M | 0.05% |
120,358
-11,059
|
|
||
221
Atlassian
TEAM
$20.4B
| $6.35M | 0.05% |
39,136
+15,623
|
|
||
222
Duke Energy
DUK
$102B
| $6.33M | 0.05% |
53,971
-13,339
|
|
||
223
Steel Dynamics
STLD
$28.8B
| $6.26M | 0.05% |
36,929
-8,308
|
|
||
224
PTC
PTC
$19.4B
| $6.22M | 0.05% |
35,731
+27,876
|
|
||
225
Zoom
ZM
$22.9B
| $6.2M | 0.05% |
71,844
-1,736
|
|