Asset Manager
← All Institutions
PineBridge Investments, L.P.
Market Value
$12.6B
-5.2%
Holdings
835
+62
New Purchases
135
Added To
192
Closed
130
Reduced
367
Top 10 Concentration
32.3%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 2.10% | 1.12% | +0.99% | $264M |
| META | 2.70% | 2.11% | +0.59% | $339M |
| FTNT | 0.79% | 0.35% | +0.44% | $99M |
| HD | 0.65% | 0.27% | +0.38% | $81M |
| DHR | 0.34% | 0.00% | +0.34% | $42M |
| LOW | 0.60% | 0.30% | +0.30% | $75M |
| AVB | 0.30% | 0.00% | +0.30% | $37M |
| INTU | 0.46% | 0.19% | +0.27% | $58M |
| PG | 0.46% | 0.20% | +0.26% | $57M |
| UNH | 0.41% | 0.17% | +0.24% | $51M |
| GS | 1.07% | 0.85% | +0.23% | $135M |
| HON | 0.71% | 0.49% | +0.22% | $89M |
| SPGI | 0.22% | 0.00% | +0.22% | $27M |
| BRK-B | 1.66% | 1.45% | +0.21% | $208M |
| PSA | 0.22% | 0.00% | +0.21% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.53% | 6.24% | -1.70% | $570M |
| MSFT | 5.50% | 5.97% | -0.47% | $691M |
| GOOGL | 1.86% | 2.30% | -0.43% | $234M |
| APP | 0.06% | 0.48% | -0.42% | $8M |
| TSLA | 0.82% | 1.19% | -0.37% | $103M |
| IJH | 0.02% | 0.37% | -0.35% | $2M |
| AVGO | 1.04% | 1.37% | -0.33% | $130M |
| VICI | 0.02% | 0.32% | -0.31% | $2M |
| BIIB | 0.00% | 0.29% | -0.29% | $0 |
| 0HQN.L | 0.01% | 0.29% | -0.28% | $920K |
| ABC | 0.00% | 0.28% | -0.28% | $0 |
| CVX | 0.15% | 0.41% | -0.25% | $19M |
| BDX | 0.15% | 0.39% | -0.24% | $19M |
| AMT | 0.29% | 0.50% | -0.21% | $36M |
| KIM | 0.12% | 0.33% | -0.21% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $6.0B | 47.9% |
| Large Cap | 489 | $6.0B | 47.7% |
| Mid Cap | 262 | $505M | 4.0% |
| Small Cap | 24 | $49M | 0.4% |
| Micro Cap | 2 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$16.1B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
808
# ETFs / Funds
27
Top Holdings (835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.51% | 3,116,882 | $692M | $222.13 | -$21M | +269,258 | +9.5% | |
| 2 | MSFT | 5.50% | 1,839,927 | $691M | $375.39 | -$100M | -35,204 | -1.9% | |
| 3 | NVDA | 4.53% | 5,254,693 | $570M | $108.38 | -$256M | -895,985 | -14.6% | |
| 4 | JPM | 3.18% | 1,626,695 | $399M | $245.30 | -$5M | -59,001 | -3.5% | |
| 5 | AMZN | 2.87% | 1,894,615 | $360M | $190.26 | -$41M | +63,101 | +3.5% | |
| 6 | META | 2.70% | 588,149 | $339M | $576.36 | $60M | +111,482 | +23.4% | |
| 7 | SHY | 2.37% | 3,598,600 | $298M | $82.73 | -$16M | -224,400 | -5.9% | |
| 8 | YUMC | 2.10% | 655,597 | $264M | $403.09 | $117M | +260,897 | +66.1% | |
| 9 | GOOGL | 1.86% | 1,514,496 | $234M | $154.64 | -$70M | -94,182 | -5.8% | |
| 10 | BRK-B | 1.66% | 391,422 | $208M | $532.58 | $17M | -31,087 | -7.4% | |
| 11 | BAC | 1.22% | 3,682,136 | $154M | $41.73 | $9M | +390,998 | +11.9% | |
| 12 | XOM | 1.08% | 1,140,827 | $136M | $118.93 | $2M | -102,337 | -8.2% | |
| 13 | GS | 1.07% | 246,524 | $135M | $546.29 | $23M | +50,872 | +26.0% | |
| 14 | AVGO | 1.04% | 778,873 | $130M | $167.43 | -$51M | -2,849 | -0.4% | |
| 15 | GOOG | 1.02% | 816,880 | $128M | $156.23 | -$34M | -33,516 | -3.9% | |
| 16 | UNP | 0.95% | 505,907 | $120M | $236.24 | $10M | +25,732 | +5.4% | |
| 17 | MSI | 0.87% | 250,723 | $110M | $437.81 | $11M | +36,876 | +17.2% | |
| 18 | WFC | 0.87% | 1,518,523 | $109M | $71.79 | -$920K | -46,614 | -3.0% | |
| 19 | MA | 0.85% | 195,540 | $107M | $548.12 | $10M | +11,646 | +6.3% | |
| 20 | TSLA | 0.82% | 397,582 | $103M | $259.16 | -$54M | +8,786 | +2.3% | |
| 21 | FTNT | 0.79% | 1,026,788 | $99M | $96.26 | $53M | +540,071 | +111.0% | |
| 22 | WMT | 0.75% | 1,072,808 | $94M | $87.79 | $9M | +131,233 | +13.9% | |
| 23 | PEP | 0.74% | 616,887 | $92M | $149.94 | -$4M | -17,259 | -2.7% | |
| 24 | V | 0.73% | 261,293 | $92M | $350.46 | $17M | +23,800 | +10.0% | |
| 25 | HON | 0.71% | 420,472 | $89M | $211.75 | $24M | +133,152 | +46.3% | |
| 26 | CMCSA | 0.69% | 2,358,566 | $87M | $36.90 | -$3M | -46,498 | -1.9% | |
| 27 | HD | 0.65% | 221,791 | $81M | $366.49 | $46M | +131,048 | +144.4% | |
| 28 | TMO | 0.64% | 161,220 | $80M | $497.60 | $15M | +35,405 | +28.1% | |
| 29 | QCOM | 0.63% | 516,251 | $79M | $153.61 | -$7M | -43,418 | -7.8% | |
| 30 | JNJ | 0.62% | 472,116 | $78M | $165.84 | -$18M | -190,748 | -28.8% | |
| 31 | TJX | 0.62% | 634,526 | $77M | $121.80 | -$5M | -49,426 | -7.2% | |
| 32 | LOW | 0.60% | 323,543 | $75M | $233.23 | $36M | +163,382 | +102.0% | |
| 33 | MS | 0.60% | 645,470 | $75M | $116.67 | $2M | +64,517 | +11.1% | |
| 34 | NFLX | 0.59% | 79,264 | $74M | $932.53 | -$5M | -8,747 | -9.9% | |
| 35 | NOW | 0.58% | 92,214 | $73M | $796.14 | -$19M | +5,465 | +6.3% | |
| 36 | LLY | 0.57% | 87,106 | $72M | $825.91 | $6M | +1,904 | +2.2% | |
| 37 | STT | 0.55% | 775,319 | $69M | $89.53 | $12M | +189,158 | +32.3% | |
| 38 | CRM | 0.54% | 253,805 | $68M | $268.36 | -$2M | +44,492 | +21.3% | |
| 39 | ROP | 0.50% | 107,123 | $63M | $589.58 | $21M | +26,545 | +32.9% | |
| 40 | LMT | 0.50% | 139,689 | $62M | $446.71 | -$669K | +9,901 | +7.6% | |
| 41 | BKNG | 0.47% | 12,729 | $59M | $4,606.91 | -$16M | -2,228 | -14.9% | |
| 42 | C | 0.46% | 817,492 | $58M | $70.99 | -$1M | -25,558 | -3.0% | |
| 43 | INTU | 0.46% | 94,275 | $58M | $613.99 | $33M | +54,940 | +139.7% | |
| 44 | PG | 0.46% | 337,075 | $57M | $170.42 | $31M | +179,466 | +113.9% | |
| 45 | MO | 0.45% | 936,805 | $56M | $60.02 | $7M | -12,466 | -1.3% | |
| 46 | CME | 0.44% | 209,473 | $56M | $265.29 | $11M | +15,500 | +8.0% | |
| 47 | PANW | 0.44% | 320,834 | $55M | $170.64 | $2M | +33,211 | +11.6% | |
| 48 | ITW | 0.43% | 217,359 | $54M | $248.01 | -$8M | -27,529 | -11.2% | |
| 49 | ROK | 0.42% | 204,704 | $53M | $258.38 | $9M | +49,905 | +32.2% | |
| 50 | CRWD | 0.41% | 144,717 | $51M | $352.58 | -$4M | -17,062 | -10.6% | |
| 51 | UNH | 0.41% | 97,206 | $51M | $523.75 | $28M | +52,888 | +119.3% | |
| 52 | COST | 0.38% | 50,318 | $48M | $945.78 | $2M | +138 | +0.3% | |
| 53 | SNPS | 0.38% | 110,312 | $47M | $428.85 | $2M | +17,933 | +19.4% | |
| 54 | MCO | 0.37% | 100,428 | $47M | $465.69 | $5M | +12,190 | +13.8% | |
| 55 | ADBE | 0.37% | 120,873 | $46M | $383.53 | $5M | +27,515 | +29.5% | |
| 56 | WAB | 0.37% | 254,265 | $46M | $181.35 | $21M | +123,039 | +93.8% | |
| 57 | IDXX | 0.36% | 108,364 | $46M | $419.95 | $9M | +19,174 | +21.5% | |
| 58 | CL | 0.36% | 481,621 | $45M | $93.70 | $6M | +52,326 | +12.2% | |
| 59 | UPS | 0.36% | 407,015 | $45M | $109.99 | -$18M | -91,604 | -18.4% | |
| 60 | COP | 0.35% | 421,874 | $44M | $105.02 | $1M | -11,712 | -2.7% | |
| 61 | SCHW | 0.35% | 560,372 | $44M | $78.28 | $2M | -4,236 | -0.8% | |
| 62 | CTAS | 0.35% | 212,765 | $44M | $205.53 | $10M | +26,636 | +14.3% | |
| 63 | ARGX | 0.34% | 73,175 | $43M | $591.87 | $8M | +16,250 | +28.6% | |
| 64 | PGR | 0.34% | 152,997 | $43M | $283.01 | $12M | +20,737 | +15.7% | |
| 65 | AMGN | 0.34% | 138,953 | $43M | $311.55 | $12M | +17,340 | +14.3% | |
| 66 | ANET | 0.34% | 558,184 | $43M | $77.48 | -$23M | -43,396 | -7.2% | |
| 67 | DHR | 0.34% | 205,703 | $42M | $205.00 | — | +205,703 | — | NEW |
| 68 | FIS | 0.33% | 561,936 | $42M | $74.68 | $12M | +193,783 | +52.6% | |
| 69 | TMUS | 0.33% | 156,925 | $42M | $266.71 | -$9M | -72,615 | -31.6% | |
| 70 | ORCL | 0.33% | 298,988 | $42M | $139.81 | -$23M | -92,344 | -23.6% | |
| 71 | KMB | 0.30% | 264,095 | $38M | $142.22 | $3M | -287 | -0.1% | |
| 72 | AVB | 0.30% | 172,994 | $37M | $214.62 | — | +172,994 | — | NEW |
| 73 | AMT | 0.29% | 166,550 | $36M | $217.60 | -$30M | -196,324 | -54.1% | |
| 74 | GEN | 0.29% | 1,363,173 | $36M | $26.54 | $8M | +334,210 | +32.5% | |
| 75 | PCAR | 0.28% | 365,570 | $36M | $97.37 | $8M | +103,327 | +39.4% | |
| 76 | LRCX | 0.28% | 487,555 | $35M | $72.70 | -$15M | -210,214 | -30.1% | |
| 77 | PLTR | 0.28% | 419,797 | $35M | $84.40 | -$3M | -88,244 | -17.4% | |
| 78 | CSCO | 0.28% | 570,387 | $35M | $61.71 | -$5M | -115,701 | -16.9% | |
| 79 | EOG | 0.27% | 260,118 | $33M | $128.24 | $21M | +156,622 | +151.3% | |
| 80 | CAT | 0.26% | 100,441 | $33M | $329.80 | $25M | +77,415 | +336.2% | |
| 81 | KLAC | 0.26% | 48,406 | $33M | $679.80 | $4M | +3,149 | +7.0% | |
| 82 | COF | 0.26% | 182,478 | $33M | $179.30 | $2M | +11,566 | +6.8% | |
| 83 | RMD | 0.26% | 143,630 | $32M | $223.85 | $4M | +20,037 | +16.2% | |
| 84 | APH | 0.25% | 485,767 | $32M | $65.59 | $5M | +102,244 | +26.7% | |
| 85 | CCCS | 0.25% | 3,523,093 | $32M | $9.03 | $2M | +963,228 | +37.6% | |
| 86 | ABBV | 0.25% | 150,481 | $32M | $209.52 | $9M | +26,347 | +21.2% | |
| 87 | IBM | 0.25% | 126,104 | $31M | $248.66 | $19M | +71,818 | +132.3% | |
| 88 | ALL | 0.25% | 150,040 | $31M | $207.07 | $4M | +11,147 | +8.0% | |
| 89 | UHS | 0.24% | 163,261 | $31M | $187.90 | $12M | +58,592 | +56.0% | |
| 90 | PLD | 0.24% | 271,849 | $30M | $111.79 | $11M | +85,076 | +45.5% | |
| 91 | HCA | 0.24% | 87,623 | $30M | $345.55 | $2M | -8,226 | -8.6% | |
| 92 | MRK | 0.24% | 333,796 | $30M | $89.76 | -$10M | -62,957 | -15.9% | |
| 93 | SYY | 0.23% | 382,373 | $29M | $75.04 | -$4M | -47,458 | -11.0% | |
| 94 | GIS | 0.23% | 476,505 | $28M | $59.79 | -$261K | +25,650 | +5.7% | |
| 95 | NTRS | 0.23% | 286,823 | $28M | $98.65 | -$403K | +6,843 | +2.4% | |
| 96 | DLR | 0.22% | 193,177 | $28M | $143.29 | $8M | +80,918 | +72.1% | |
| 97 | ZTS | 0.22% | 167,064 | $28M | $164.65 | $249K | -237 | -0.1% | |
| 98 | SPGI | 0.22% | 53,779 | $27M | $508.10 | — | +53,779 | — | NEW |
| 99 | ARMK | 0.22% | 786,296 | $27M | $34.52 | $8M | +267,309 | +51.5% | |
| 100 | YMM | 0.22% | 2,125,216 | $27M | $12.77 | $16M | +1,120,908 | +111.6% |