Asset Manager
← All Institutions
PineBridge Investments, L.P.
Market Value
$12.6B
+0.3%
Holdings
769
-66
New Purchases
64
Added To
196
Closed
220
Reduced
278
Top 10 Concentration
35.2%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.94% | 4.53% | +2.40% | $874M |
| MSFT | 6.35% | 5.50% | +0.85% | $800M |
| GOOGL | 2.59% | 1.86% | +0.73% | $326M |
| AVGO | 1.60% | 1.04% | +0.56% | $202M |
| META | 3.12% | 2.70% | +0.42% | $394M |
| YUMC | 2.50% | 2.10% | +0.40% | $315M |
| BMY | 0.45% | 0.06% | +0.39% | $56M |
| CHRW | 0.31% | 0.00% | +0.31% | $39M |
| INTU | 0.75% | 0.46% | +0.29% | $94M |
| TSLA | 1.09% | 0.82% | +0.27% | $138M |
| FE | 0.33% | 0.08% | +0.25% | $41M |
| ABT | 0.40% | 0.16% | +0.24% | $51M |
| HDB | 0.36% | 0.13% | +0.23% | $46M |
| REG | 0.21% | 0.00% | +0.21% | $27M |
| DLR | 0.42% | 0.22% | +0.20% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.00% | 3.18% | -1.18% | $252M |
| BAC | 0.18% | 1.22% | -1.05% | $22M |
| WFC | 0.12% | 0.87% | -0.75% | $15M |
| AAPL | 4.88% | 5.51% | -0.63% | $615M |
| GS | 0.52% | 1.07% | -0.55% | $65M |
| MS | 0.25% | 0.60% | -0.35% | $31M |
| CMCSA | 0.37% | 0.69% | -0.32% | $47M |
| FTNT | 0.50% | 0.79% | -0.29% | $63M |
| C | 0.19% | 0.46% | -0.27% | $25M |
| TJX | 0.36% | 0.62% | -0.26% | $45M |
| PEP | 0.48% | 0.74% | -0.26% | $60M |
| UPS | 0.12% | 0.36% | -0.24% | $15M |
| GIS | 0.00% | 0.23% | -0.22% | $446K |
| TMO | 0.43% | 0.64% | -0.21% | $54M |
| AXP | 0.00% | 0.21% | -0.21% | $416K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $6.0B | 47.7% |
| Large Cap | 488 | $6.2B | 49.2% |
| Mid Cap | 199 | $349M | 2.8% |
| Small Cap | 21 | $39M | 0.3% |
| Micro Cap | 2 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$19.8B
Avg P/E
32.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
740
# ETFs / Funds
29
Top Holdings (769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.94% | 5,531,439 | $874M | $157.99 | $304M | +276,746 | +5.3% | |
| 2 | MSFT | 6.35% | 1,608,903 | $800M | $497.41 | $110M | -231,024 | -12.6% | |
| 3 | AAPL | 4.88% | 2,997,739 | $615M | $205.17 | -$77M | -119,143 | -3.8% | |
| 4 | META | 3.12% | 533,141 | $394M | $738.09 | $55M | -55,008 | -9.3% | |
| 5 | AMZN | 3.04% | 1,743,551 | $383M | $219.39 | $22M | -151,064 | -8.0% | |
| 6 | GOOGL | 2.59% | 1,852,173 | $326M | $176.23 | $92M | +337,677 | +22.3% | |
| 7 | YUMC | 2.50% | 896,600 | $315M | $351.40 | $51M | +241,003 | +36.8% | |
| 8 | SHY | 2.21% | 3,367,000 | $279M | $82.86 | -$19M | -231,600 | -6.4% | |
| 9 | JPM | 2.00% | 867,790 | $252M | $289.91 | -$147M | -758,905 | -46.6% | |
| 10 | AVGO | 1.60% | 731,374 | $202M | $275.65 | $71M | -47,499 | -6.1% | |
| 11 | BRK-B | 1.49% | 387,008 | $188M | $485.77 | -$20M | -4,414 | -1.1% | |
| 12 | TSLA | 1.09% | 433,836 | $138M | $317.66 | $35M | +36,254 | +9.1% | |
| 13 | GOOG | 1.06% | 750,903 | $133M | $177.39 | $6M | -65,977 | -8.1% | |
| 14 | XOM | 0.98% | 1,146,409 | $124M | $107.80 | -$12M | +5,582 | +0.5% | |
| 15 | MA | 0.98% | 219,115 | $123M | $561.94 | $16M | +23,575 | +12.1% | |
| 16 | UNP | 0.90% | 490,002 | $113M | $230.08 | -$7M | -15,905 | -3.1% | |
| 17 | MSI | 0.82% | 245,374 | $103M | $420.46 | -$7M | -5,349 | -2.1% | |
| 18 | INTU | 0.75% | 119,513 | $94M | $787.63 | $36M | +25,238 | +26.8% | |
| 19 | HD | 0.74% | 255,872 | $94M | $366.64 | $13M | +34,081 | +15.4% | |
| 20 | V | 0.72% | 257,060 | $91M | $355.05 | -$304K | -4,233 | -1.6% | |
| 21 | HON | 0.71% | 381,708 | $89M | $232.88 | -$143K | -38,764 | -9.2% | |
| 22 | LOW | 0.70% | 397,094 | $88M | $221.87 | $13M | +73,551 | +22.7% | |
| 23 | QCOM | 0.66% | 518,530 | $83M | $159.26 | $3M | +2,279 | +0.4% | |
| 24 | STT | 0.65% | 764,095 | $81M | $106.34 | $12M | -11,224 | -1.4% | |
| 25 | WMT | 0.62% | 793,857 | $78M | $97.78 | -$17M | -278,951 | -26.0% | |
| 26 | CRM | 0.58% | 269,798 | $74M | $272.69 | $5M | +15,993 | +6.3% | |
| 27 | LLY | 0.55% | 89,492 | $70M | $779.53 | -$2M | +2,386 | +2.7% | |
| 28 | NOW | 0.53% | 65,467 | $67M | $1,028.08 | -$6M | -26,747 | -29.0% | |
| 29 | NFLX | 0.53% | 50,024 | $67M | $1,339.13 | -$7M | -29,240 | -36.9% | |
| 30 | GS | 0.52% | 92,278 | $65M | $707.75 | -$69M | -154,246 | -62.6% | |
| 31 | FTNT | 0.50% | 597,165 | $63M | $105.72 | -$36M | -429,623 | -41.8% | |
| 32 | PEP | 0.48% | 457,965 | $60M | $132.04 | -$32M | -158,922 | -25.8% | |
| 33 | SNPS | 0.46% | 112,665 | $58M | $512.68 | $10M | +2,353 | +2.1% | |
| 34 | JNJ | 0.46% | 377,418 | $58M | $152.75 | -$21M | -94,698 | -20.1% | |
| 35 | PANW | 0.45% | 278,006 | $57M | $204.64 | $2M | -42,828 | -13.3% | |
| 36 | BKNG | 0.45% | 9,790 | $57M | $5,789.24 | -$2M | -2,939 | -23.1% | |
| 37 | PLTR | 0.45% | 415,402 | $57M | $136.32 | $21M | -4,395 | -1.1% | |
| 38 | MO | 0.45% | 958,604 | $56M | $58.63 | -$24K | +21,799 | +2.3% | |
| 39 | CRWD | 0.45% | 110,252 | $56M | $509.31 | $5M | -34,465 | -23.8% | |
| 40 | BMY | 0.45% | 1,211,339 | $56M | $46.29 | $49M | +1,092,760 | +921.5% | |
| 41 | CSCO | 0.43% | 785,388 | $54M | $69.38 | $19M | +215,001 | +37.7% | |
| 42 | TMO | 0.43% | 133,453 | $54M | $405.46 | -$26M | -27,767 | -17.2% | |
| 43 | LMT | 0.43% | 116,337 | $54M | $463.14 | -$9M | -23,352 | -16.7% | |
| 44 | COF | 0.43% | 253,002 | $54M | $212.76 | $21M | +70,524 | +38.6% | |
| 45 | DLR | 0.42% | 304,344 | $53M | $174.33 | $25M | +111,167 | +57.5% | |
| 46 | PG | 0.42% | 329,577 | $53M | $159.32 | -$5M | -7,498 | -2.2% | |
| 47 | COST | 0.42% | 52,911 | $52M | $989.94 | $5M | +2,593 | +5.2% | |
| 48 | ROP | 0.42% | 92,361 | $52M | $566.84 | -$11M | -14,762 | -13.8% | |
| 49 | WAB | 0.41% | 245,350 | $51M | $209.35 | $5M | -8,915 | -3.5% | |
| 50 | ROK | 0.40% | 153,448 | $51M | $332.17 | -$2M | -51,256 | -25.0% | |
| 51 | ABT | 0.40% | 372,824 | $51M | $136.01 | $30M | +219,253 | +142.8% | |
| 52 | ANET | 0.40% | 494,398 | $51M | $102.31 | $7M | -63,786 | -11.4% | |
| 53 | ITW | 0.40% | 203,369 | $50M | $247.25 | -$4M | -13,990 | -6.4% | |
| 54 | FIS | 0.38% | 591,879 | $48M | $81.41 | $6M | +29,943 | +5.3% | |
| 55 | RMD | 0.38% | 183,813 | $47M | $258.00 | $15M | +40,183 | +28.0% | |
| 56 | KMB | 0.38% | 366,757 | $47M | $128.92 | $10M | +102,662 | +38.9% | |
| 57 | SCHW | 0.37% | 515,934 | $47M | $91.24 | $3M | -44,438 | -7.9% | |
| 58 | CMCSA | 0.37% | 1,309,933 | $47M | $35.69 | -$40M | -1,048,633 | -44.5% | |
| 59 | IDXX | 0.37% | 87,106 | $47M | $536.34 | $1M | -21,258 | -19.6% | |
| 60 | HDB | 0.36% | 598,900 | $46M | $76.67 | $29M | +349,526 | +140.2% | |
| 61 | TJX | 0.36% | 364,780 | $45M | $123.49 | -$32M | -269,746 | -42.5% | |
| 62 | KLAC | 0.35% | 49,553 | $44M | $895.74 | $11M | +1,147 | +2.4% | |
| 63 | LRCX | 0.35% | 453,746 | $44M | $97.34 | $9M | -33,809 | -6.9% | |
| 64 | CME | 0.35% | 159,790 | $44M | $275.62 | -$12M | -49,683 | -23.7% | |
| 65 | ADBE | 0.34% | 111,769 | $43M | $386.88 | -$3M | -9,104 | -7.5% | |
| 66 | UNH | 0.34% | 136,936 | $43M | $311.97 | -$8M | +39,730 | +40.9% | |
| 67 | GEN | 0.34% | 1,448,409 | $43M | $29.40 | $6M | +85,236 | +6.2% | |
| 68 | ARGX | 0.34% | 76,741 | $42M | $551.22 | -$1M | +3,566 | +4.9% | |
| 69 | CL | 0.33% | 461,898 | $42M | $90.90 | -$3M | -19,723 | -4.1% | |
| 70 | CTAS | 0.33% | 187,336 | $42M | $222.87 | -$2M | -25,429 | -11.9% | |
| 71 | FE | 0.33% | 1,029,493 | $41M | $40.26 | $31M | +770,675 | +297.8% | |
| 72 | MCO | 0.31% | 79,092 | $40M | $501.59 | -$7M | -21,336 | -21.2% | |
| 73 | PCAR | 0.31% | 412,219 | $39M | $95.06 | $4M | +46,649 | +12.8% | |
| 74 | CHRW | 0.31% | 405,328 | $39M | $95.95 | — | +405,328 | — | NEW |
| 75 | COP | 0.31% | 433,008 | $39M | $89.74 | -$5M | +11,134 | +2.6% | |
| 76 | NET | 0.31% | 198,284 | $39M | $195.83 | $12M | -39,762 | -16.7% | |
| 77 | ARMK | 0.31% | 922,077 | $39M | $41.87 | $11M | +135,781 | +17.3% | |
| 78 | TMUS | 0.30% | 160,394 | $38M | $238.26 | -$4M | +3,469 | +2.2% | |
| 79 | ADSK | 0.30% | 122,819 | $38M | $309.57 | $17M | +40,819 | +49.8% | |
| 80 | ABBV | 0.30% | 202,307 | $38M | $185.62 | $6M | +51,826 | +34.4% | |
| 81 | MRK | 0.30% | 474,041 | $38M | $79.16 | $8M | +140,245 | +42.0% | |
| 82 | NRG | 0.30% | 233,455 | $37M | $160.58 | $24M | +95,756 | +69.5% | |
| 83 | EOG | 0.29% | 303,727 | $36M | $119.61 | $3M | +43,609 | +16.8% | |
| 84 | AMP | 0.29% | 67,271 | $36M | $533.73 | $17M | +29,114 | +76.3% | |
| 85 | CTSH | 0.28% | 459,125 | $36M | $78.03 | $22M | +276,008 | +150.7% | |
| 86 | PGR | 0.28% | 132,565 | $35M | $266.86 | -$8M | -20,432 | -13.3% | |
| 87 | CCCS | 0.27% | 3,643,484 | $34M | $9.41 | $2M | +120,391 | +3.4% | |
| 88 | AMGN | 0.26% | 118,752 | $33M | $279.21 | -$10M | -20,201 | -14.5% | |
| 89 | ZS | 0.26% | 104,075 | $33M | $313.94 | $8M | -20,849 | -16.7% | |
| 90 | IBN | 0.26% | 969,700 | $33M | $33.64 | $9M | +234,297 | +31.9% | |
| 91 | DDOG | 0.25% | 239,014 | $32M | $134.33 | $7M | -14,788 | -5.8% | |
| 92 | AMT | 0.25% | 144,897 | $32M | $221.02 | -$4M | -21,653 | -13.0% | |
| 93 | SPGI | 0.25% | 60,674 | $32M | $527.29 | $5M | +6,895 | +12.8% | |
| 94 | MS | 0.25% | 219,440 | $31M | $140.86 | -$44M | -426,030 | -66.0% | |
| 95 | NEM | 0.22% | 483,688 | $28M | $58.26 | $13M | +162,524 | +50.6% | |
| 96 | NTRS | 0.22% | 219,760 | $28M | $126.79 | -$432K | -67,063 | -23.4% | |
| 97 | SPY | 0.22% | 44,981 | $28M | $617.85 | $8M | +10,379 | +30.0% | |
| 98 | FFIV | 0.22% | 93,228 | $27M | $294.32 | $6M | +12,793 | +15.9% | |
| 99 | HWM | 0.21% | 144,784 | $27M | $186.13 | $6M | -13,785 | -8.7% | |
| 100 | REG | 0.21% | 377,478 | $27M | $71.23 | — | +377,478 | — | NEW |