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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$119B
| $11.8M | 0.09% |
79,019
-76,538
|
|
||
202
PPG Industries
PPG
$24.5B
| $11.7M | 0.09% |
102,644
-56,044
|
|
||
203
Brown-Forman Class B
BF.B
$12.6B
| $11.6M | 0.09% |
432,465
-71,162
|
|
||
204
RELX
RELX
$73.2B
| $11.6M | 0.09% |
212,967
-42,750
|
|
||
205
Cincinnati Financial
CINF
$25.1B
| $11.4M | 0.09% |
76,641
+70,340
|
|
||
206
eBay
EBAY
$41B
| $11.3M | 0.09% |
151,855
+33,031
|
|
||
207
McKesson
MCK
$101B
| $11.1M | 0.09% |
15,081
-1,551
|
|
||
208
Twilio
TWLO
$18.2B
| $10.9M | 0.09% |
87,375
+9,164
|
|
||
209
Uber
UBER
$174B
| $10.7M | 0.08% |
114,501
-68,059
|
|
||
210
Tenet Healthcare
THC
$17B
| $10.7M | 0.08% |
60,516
+18,294
|
|
||
211
Guidewire Software
GWRE
$13.2B
| $10.3M | 0.08% |
43,939
+2,207
|
|
||
212
Full Truck Alliance
YMM
$10.3B
| $10.3M | 0.08% |
872,373
-1,252,843
|
|
||
213
Teledyne Technologies
TDY
$26.6B
| $10.1M | 0.08% |
19,650
+18,853
|
|
||
214
iShares MSCI World ETF
URTH
$6.83B
| $10M | 0.08% |
59,103
+25,424
|
|
||
215
Pure Storage
PSTG
$23.1B
| $9.97M | 0.08% |
173,165
-7,230
|
|
||
216
Waste Management
WM
$89.2B
| $9.92M | 0.08% |
43,366
-5,601
|
|
||
217
Humana
HUM
$32.2B
| $9.79M | 0.08% |
+40,044
|
|
||
218
Extra Space Storage
EXR
$30.9B
| $9.75M | 0.08% |
66,152
-98,255
|
|
||
219
Cummins
CMI
$78.1B
| $9.61M | 0.08% |
29,351
+8,269
|
|
||
220
Nutanix
NTNX
$11.7B
| $9.56M | 0.08% |
125,041
+8,455
|
|
||
221
OGE Energy
OGE
$9.01B
| $9.48M | 0.08% |
213,517
-4,697
|
|
||
222
ON Semiconductor
ON
$24.2B
| $9.4M | 0.07% |
179,380
+79,266
|
|
||
223
iShares MSCI ACWI ETF
ACWI
$25.9B
| $9.37M | 0.07% |
72,850
+11,186
|
|
||
224
Emcor
EME
$30.8B
| $9.13M | 0.07% |
17,074
+12,835
|
|
||
225
GE HealthCare
GEHC
$35.9B
| $8.98M | 0.07% |
121,190
-96,571
|
|