Asset Manager
← All Institutions
PineBridge Investments, L.P.
Market Value
$13.5B
+6.9%
Holdings
603
-166
New Purchases
54
Added To
171
Closed
79
Reduced
282
Top 10 Concentration
39.6%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.93% | 6.94% | +1.99% | $1.2B |
| GOOGL | 3.64% | 2.59% | +1.05% | $490M |
| MSFT | 7.27% | 6.35% | +0.92% | $979M |
| AAPL | 5.74% | 4.88% | +0.86% | $773M |
| UNP | 1.59% | 0.90% | +0.69% | $214M |
| AVGO | 2.05% | 1.60% | +0.45% | $276M |
| BAC | 0.61% | 0.18% | +0.43% | $82M |
| GE | 0.43% | 0.05% | +0.37% | $58M |
| GS | 0.86% | 0.52% | +0.34% | $116M |
| C | 0.53% | 0.19% | +0.33% | $71M |
| PANW | 0.77% | 0.45% | +0.32% | $104M |
| WFC | 0.42% | 0.12% | +0.30% | $56M |
| VICI | 0.29% | 0.00% | +0.29% | $40M |
| TSLA | 1.37% | 1.09% | +0.28% | $184M |
| JPM | 2.26% | 2.00% | +0.27% | $305M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.45% | 2.50% | -2.05% | $60M |
| LMT | 0.02% | 0.43% | -0.41% | $3M |
| BRK-B | 1.17% | 1.49% | -0.32% | $157M |
| COF | 0.14% | 0.43% | -0.29% | $19M |
| MO | 0.20% | 0.45% | -0.25% | $27M |
| INTU | 0.53% | 0.75% | -0.22% | $71M |
| NTRS | 0.01% | 0.22% | -0.22% | $750K |
| CRM | 0.39% | 0.58% | -0.19% | $53M |
| QCOM | 0.47% | 0.66% | -0.19% | $63M |
| NRG | 0.12% | 0.30% | -0.18% | $16M |
| MSI | 0.64% | 0.82% | -0.18% | $86M |
| WDAY | 0.03% | 0.20% | -0.18% | $3M |
| AVB | 0.00% | 0.17% | -0.17% | $0 |
| LDOS | 0.02% | 0.19% | -0.16% | $3M |
| TJX | 0.20% | 0.36% | -0.16% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $7.5B | 55.6% |
| Large Cap | 430 | $5.7B | 42.5% |
| Mid Cap | 98 | $234M | 1.7% |
| Small Cap | 14 | $17M | 0.1% |
| Micro Cap | 2 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$29.2B
Avg P/E
33.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
576
# ETFs / Funds
27
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.93% | 6,445,126 | $1.2B | $186.58 | $329M | +913,687 | +16.5% | |
| 2 | MSFT | 7.27% | 1,890,343 | $979M | $517.95 | $179M | +281,440 | +17.5% | |
| 3 | AAPL | 5.74% | 3,037,520 | $773M | $254.63 | $158M | +39,781 | +1.3% | |
| 4 | GOOGL | 3.64% | 2,016,975 | $490M | $243.10 | $164M | +164,802 | +8.9% | |
| 5 | META | 3.07% | 562,907 | $413M | $734.38 | $20M | +29,766 | +5.6% | |
| 6 | AMZN | 2.90% | 1,778,316 | $390M | $219.57 | $8M | +34,765 | +2.0% | |
| 7 | JPM | 2.26% | 966,969 | $305M | $315.43 | $53M | +99,179 | +11.4% | |
| 8 | SHY | 2.19% | 3,557,000 | $295M | $82.96 | $16M | +190,000 | +5.6% | |
| 9 | AVGO | 2.05% | 835,668 | $276M | $329.91 | $74M | +104,294 | +14.3% | |
| 10 | UNP | 1.59% | 903,346 | $214M | $236.37 | $101M | +413,344 | +84.4% | |
| 11 | TSLA | 1.37% | 414,632 | $184M | $444.72 | $47M | -19,204 | -4.4% | |
| 12 | GOOG | 1.24% | 683,249 | $166M | $243.55 | $33M | -67,654 | -9.0% | |
| 13 | BRK-B | 1.17% | 312,842 | $157M | $502.74 | -$31M | -74,166 | -19.2% | |
| 14 | XOM | 1.06% | 1,270,762 | $143M | $112.75 | $20M | +124,353 | +10.8% | |
| 15 | MA | 0.96% | 228,286 | $130M | $568.81 | $7M | +9,171 | +4.2% | |
| 16 | HON | 0.87% | 556,982 | $117M | $210.50 | $28M | +175,274 | +45.9% | |
| 17 | GS | 0.86% | 145,151 | $116M | $796.35 | $50M | +52,873 | +57.3% | |
| 18 | PANW | 0.77% | 510,132 | $104M | $203.62 | $47M | +232,126 | +83.5% | |
| 19 | STT | 0.76% | 880,356 | $102M | $116.01 | $21M | +116,261 | +15.2% | |
| 20 | LLY | 0.73% | 129,683 | $99M | $763.00 | $29M | +40,191 | +44.9% | |
| 21 | V | 0.72% | 285,809 | $98M | $341.38 | $6M | +28,749 | +11.2% | |
| 22 | LOW | 0.71% | 381,618 | $96M | $251.31 | $8M | -15,476 | -3.9% | |
| 23 | HD | 0.66% | 217,699 | $88M | $405.19 | -$6M | -38,173 | -14.9% | |
| 24 | MSI | 0.64% | 188,392 | $86M | $457.29 | -$17M | -56,982 | -23.2% | |
| 25 | CRWD | 0.61% | 168,120 | $82M | $490.38 | $26M | +57,868 | +52.5% | |
| 26 | BAC | 0.61% | 1,591,214 | $82M | $51.59 | $60M | +1,121,696 | +238.9% | |
| 27 | LRCX | 0.60% | 601,857 | $81M | $133.90 | $36M | +148,111 | +32.6% | |
| 28 | NFLX | 0.59% | 66,637 | $80M | $1,198.92 | $13M | +16,613 | +33.2% | |
| 29 | SNPS | 0.59% | 161,081 | $79M | $493.39 | $22M | +48,416 | +43.0% | |
| 30 | WMT | 0.59% | 766,051 | $79M | $103.06 | $1M | -27,806 | -3.5% | |
| 31 | PG | 0.57% | 497,149 | $76M | $153.65 | $24M | +167,572 | +50.8% | |
| 32 | PLTR | 0.53% | 394,141 | $72M | $182.42 | $15M | -21,261 | -5.1% | |
| 33 | INTU | 0.53% | 103,868 | $71M | $682.91 | -$23M | -15,645 | -13.1% | |
| 34 | C | 0.53% | 697,116 | $71M | $101.50 | $46M | +408,954 | +141.9% | |
| 35 | ARGX | 0.52% | 95,723 | $71M | $737.56 | $28M | +18,982 | +24.7% | |
| 36 | SCHW | 0.52% | 735,027 | $70M | $95.47 | $23M | +219,093 | +42.5% | |
| 37 | TMO | 0.50% | 137,676 | $67M | $485.02 | $13M | +4,223 | +3.2% | |
| 38 | FIS | 0.47% | 958,057 | $63M | $65.94 | $15M | +366,178 | +61.9% | |
| 39 | QCOM | 0.47% | 379,074 | $63M | $166.36 | -$20M | -139,456 | -26.9% | |
| 40 | NOW | 0.47% | 68,353 | $63M | $920.28 | -$4M | +2,886 | +4.4% | |
| 41 | FTNT | 0.46% | 740,352 | $62M | $84.08 | -$883K | +143,187 | +24.0% | |
| 42 | COST | 0.45% | 65,440 | $61M | $925.63 | $8M | +12,529 | +23.7% | |
| 43 | YUMC | 0.45% | 176,450 | $60M | $341.00 | -$255M | -720,150 | -80.3% | |
| 44 | PLD | 0.43% | 510,719 | $58M | $114.52 | $36M | +299,175 | +141.4% | |
| 45 | GE | 0.43% | 191,757 | $58M | $300.82 | $51M | +165,304 | +624.9% | |
| 46 | CHRW | 0.43% | 433,837 | $57M | $132.40 | $19M | +28,509 | +7.0% | |
| 47 | CME | 0.42% | 208,895 | $56M | $270.19 | $12M | +49,105 | +30.7% | |
| 48 | MS | 0.42% | 354,676 | $56M | $158.96 | $25M | +135,236 | +61.6% | |
| 49 | WFC | 0.42% | 669,732 | $56M | $83.82 | $41M | +480,494 | +253.9% | |
| 50 | ANET | 0.42% | 384,872 | $56M | $145.71 | $5M | -109,526 | -22.1% | |
| 51 | JNJ | 0.41% | 295,917 | $55M | $185.42 | -$3M | -81,501 | -21.6% | |
| 52 | FE | 0.40% | 1,173,664 | $54M | $45.82 | $12M | +144,171 | +14.0% | |
| 53 | ROP | 0.40% | 106,883 | $53M | $498.69 | $948K | +14,522 | +15.7% | |
| 54 | ITW | 0.39% | 203,987 | $53M | $260.76 | $3M | +618 | +0.3% | |
| 55 | CRM | 0.39% | 224,273 | $53M | $237.00 | -$20M | -45,525 | -16.9% | |
| 56 | ROK | 0.39% | 151,212 | $53M | $349.53 | $2M | -2,236 | -1.5% | |
| 57 | CMCSA | 0.39% | 1,661,212 | $52M | $31.42 | $5M | +351,279 | +26.8% | |
| 58 | WAB | 0.38% | 254,772 | $51M | $200.47 | -$290K | +9,422 | +3.8% | |
| 59 | ABT | 0.37% | 368,351 | $49M | $133.94 | -$1M | -4,473 | -1.2% | |
| 60 | UNH | 0.37% | 142,562 | $49M | $345.30 | $7M | +5,626 | +4.1% | |
| 61 | NET | 0.36% | 226,099 | $49M | $214.59 | $10M | +27,815 | +14.0% | |
| 62 | PEP | 0.36% | 345,243 | $48M | $140.44 | -$12M | -112,722 | -24.6% | |
| 63 | BKNG | 0.36% | 8,909 | $48M | $5,399.27 | -$9M | -881 | -9.0% | |
| 64 | CSCO | 0.36% | 698,986 | $48M | $68.42 | -$7M | -86,402 | -11.0% | |
| 65 | DLR | 0.35% | 275,554 | $48M | $172.88 | -$5M | -28,790 | -9.5% | |
| 66 | CCCS | 0.35% | 5,150,524 | $47M | $9.11 | $13M | +1,507,040 | +41.4% | |
| 67 | ABNB | 0.34% | 382,598 | $46M | $121.42 | $22M | +196,320 | +105.4% | |
| 68 | PCAR | 0.33% | 451,267 | $44M | $98.32 | $5M | +39,048 | +9.5% | |
| 69 | BMY | 0.32% | 968,833 | $44M | $45.10 | -$12M | -242,506 | -20.0% | |
| 70 | AMGN | 0.32% | 152,515 | $43M | $282.20 | $10M | +33,763 | +28.4% | |
| 71 | KMB | 0.32% | 345,243 | $43M | $124.34 | -$4M | -21,514 | -5.9% | |
| 72 | ORCL | 0.31% | 148,263 | $42M | $281.24 | $19M | +46,729 | +46.0% | |
| 73 | ADBE | 0.31% | 117,332 | $41M | $352.75 | -$2M | +5,563 | +5.0% | |
| 74 | ARMK | 0.31% | 1,072,667 | $41M | $38.40 | $3M | +150,590 | +16.3% | |
| 75 | HDB | 0.30% | 1,197,800 | $41M | $34.16 | -$5M | +598,900 | +100.0% | |
| 76 | KLAC | 0.30% | 36,929 | $40M | $1,078.60 | -$5M | -12,624 | -25.5% | |
| 77 | VICI | 0.29% | 1,215,130 | $40M | $32.61 | — | +1,215,130 | — | NEW |
| 78 | ADSK | 0.29% | 121,144 | $38M | $317.67 | $463K | -1,675 | -1.4% | |
| 79 | RMD | 0.28% | 139,069 | $38M | $273.73 | -$9M | -44,744 | -24.3% | |
| 80 | COP | 0.28% | 397,505 | $38M | $94.59 | -$1M | -35,503 | -8.2% | |
| 81 | MCK | 0.28% | 48,251 | $37M | $772.54 | $26M | +33,170 | +219.9% | |
| 82 | AMT | 0.27% | 190,464 | $37M | $192.32 | $5M | +45,567 | +31.4% | |
| 83 | MRK | 0.27% | 432,527 | $36M | $83.93 | -$1M | -41,514 | -8.8% | |
| 84 | MCO | 0.26% | 74,741 | $36M | $476.48 | -$4M | -4,351 | -5.5% | |
| 85 | DDOG | 0.26% | 247,398 | $35M | $142.40 | $3M | +8,384 | +3.5% | |
| 86 | GEN | 0.26% | 1,235,780 | $35M | $28.39 | -$7M | -212,629 | -14.7% | |
| 87 | ADP | 0.26% | 118,472 | $35M | $293.50 | $12M | +44,414 | +60.0% | |
| 88 | VZ | 0.26% | 790,228 | $35M | $43.95 | $28M | +634,585 | +407.7% | |
| 89 | AMD | 0.25% | 211,655 | $34M | $161.79 | $10M | +42,939 | +25.4% | |
| 90 | ZS | 0.25% | 110,961 | $33M | $299.66 | $577K | +6,886 | +6.6% | |
| 91 | AMP | 0.24% | 66,996 | $33M | $491.25 | -$3M | -275 | -0.4% | |
| 92 | GLD | 0.24% | 92,501 | $33M | $355.47 | $17M | +39,520 | +74.6% | |
| 93 | HCA | 0.24% | 76,784 | $33M | $426.20 | $10M | +18,666 | +32.1% | |
| 94 | MMM | 0.24% | 208,469 | $32M | $155.18 | $11M | +64,973 | +45.3% | |
| 95 | EOG | 0.24% | 286,330 | $32M | $112.12 | -$4M | -17,397 | -5.7% | |
| 96 | IDXX | 0.23% | 49,500 | $32M | $638.89 | -$15M | -37,606 | -43.2% | |
| 97 | TMUS | 0.23% | 127,860 | $31M | $239.38 | -$8M | -32,534 | -20.3% | |
| 98 | IBM | 0.22% | 104,527 | $29M | $282.16 | $13M | +46,921 | +81.5% | |
| 99 | CTAS | 0.22% | 142,237 | $29M | $205.26 | -$13M | -45,099 | -24.1% | |
| 100 | PGR | 0.22% | 117,487 | $29M | $246.95 | -$6M | -15,078 | -11.4% |