Asset Manager
← All Institutions
PineBridge Investments, L.P.
Market Value
$0
-100.0%
Holdings
524
-79
New Purchases
0
Added To
0
Closed
524
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $0 | 0% |
| Large Cap | 383 | $0 | 0% |
| Mid Cap | 71 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$36.2B
Avg P/E
33.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
500
# ETFs / Funds
24
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$482K | -4,793 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$49M | -368,351 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$16M | -560,471 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$15M | -98,162 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$16M | -83,263 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$810K | -5,748 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$523K | -4,266 | -100.0% | SOLD |
| 8 | HRB | —% | — | — | — | -$461K | -9,108 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$33M | -66,996 | -100.0% | SOLD |
| 10 | NFG | —% | — | — | — | -$2M | -25,408 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$23M | -202,130 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$28M | -178,296 | -100.0% | SOLD |
| 13 | UI | —% | — | — | — | -$2M | -3,450 | -100.0% | SOLD |
| 14 | ZTS | —% | — | — | — | -$23M | -155,930 | -100.0% | SOLD |
| 15 | ALSN | —% | — | — | — | -$479K | -5,643 | -100.0% | SOLD |
| 16 | AIZ | —% | — | — | — | -$532K | -2,454 | -100.0% | SOLD |
| 17 | ARES | —% | — | — | — | -$10M | -60,661 | -100.0% | SOLD |
| 18 | DECK | —% | — | — | — | -$2M | -23,180 | -100.0% | SOLD |
| 19 | ALL | —% | — | — | — | -$27M | -126,459 | -100.0% | SOLD |
| 20 | HLI | —% | — | — | — | -$4M | -19,308 | -100.0% | SOLD |
| 21 | YETI | —% | — | — | — | -$468K | -14,108 | -100.0% | SOLD |
| 22 | UBER | —% | — | — | — | -$20M | -200,272 | -100.0% | SOLD |
| 23 | CVS | —% | — | — | — | -$4M | -52,593 | -100.0% | SOLD |
| 24 | GWRE | —% | — | — | — | -$1M | -4,470 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$63M | -68,353 | -100.0% | SOLD |
| 26 | AIG | —% | — | — | — | -$258K | -3,286 | -100.0% | SOLD |
| 27 | WY | —% | — | — | — | -$486K | -19,623 | -100.0% | SOLD |
| 28 | HR | —% | — | — | — | -$3M | -157,971 | -100.0% | SOLD |
| 29 | BMY | —% | — | — | — | -$44M | -968,833 | -100.0% | SOLD |
| 30 | XOM | —% | — | — | — | -$143M | -1,270,762 | -100.0% | SOLD |
| 31 | CFG | —% | — | — | — | -$22M | -405,407 | -100.0% | SOLD |
| 32 | EGP | —% | — | — | — | -$6M | -36,960 | -100.0% | SOLD |
| 33 | NEE | —% | — | — | — | -$1M | -14,609 | -100.0% | SOLD |
| 34 | AVTR | —% | — | — | — | -$440K | -35,272 | -100.0% | SOLD |
| 35 | AMT | —% | — | — | — | -$37M | -190,464 | -100.0% | SOLD |
| 36 | CMG | —% | — | — | — | -$8M | -207,013 | -100.0% | SOLD |
| 37 | HWM | —% | — | — | — | -$29M | -147,670 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$7M | -35,565 | -100.0% | SOLD |
| 39 | ARMK | —% | — | — | — | -$41M | -1,072,667 | -100.0% | SOLD |
| 40 | VEEV | —% | — | — | — | -$6M | -19,002 | -100.0% | SOLD |
| 41 | CWEN | —% | — | — | — | -$5M | -161,696 | -100.0% | SOLD |
| 42 | D | —% | — | — | — | -$12M | -191,157 | -100.0% | SOLD |
| 43 | DLR | —% | — | — | — | -$48M | -275,554 | -100.0% | SOLD |
| 44 | MAIN | —% | — | — | — | -$745K | -11,712 | -100.0% | SOLD |
| 45 | BN | —% | — | — | — | -$14M | -208,934 | -100.0% | SOLD |
| 46 | IQV | —% | — | — | — | -$851K | -4,480 | -100.0% | SOLD |
| 47 | HLT | —% | — | — | — | -$1M | -5,446 | -100.0% | SOLD |
| 48 | RELX | —% | — | — | — | -$5M | -105,529 | -100.0% | SOLD |
| 49 | GMED | —% | — | — | — | -$328K | -5,724 | -100.0% | SOLD |
| 50 | TDC | —% | — | — | — | -$427K | -19,855 | -100.0% | SOLD |
| 51 | AFL | —% | — | — | — | -$2M | -14,089 | -100.0% | SOLD |
| 52 | SE | —% | — | — | — | -$920K | -5,148 | -100.0% | SOLD |
| 53 | REXR | —% | — | — | — | -$3M | -83,457 | -100.0% | SOLD |
| 54 | HUBS | —% | — | — | — | -$2M | -4,633 | -100.0% | SOLD |
| 55 | TME | —% | — | — | — | -$14M | -583,513 | -100.0% | SOLD |
| 56 | CARR | —% | — | — | — | -$8M | -131,417 | -100.0% | SOLD |
| 57 | VICI | —% | — | — | — | -$40M | -1,215,130 | -100.0% | SOLD |
| 58 | ANET | —% | — | — | — | -$56M | -384,872 | -100.0% | SOLD |
| 59 | GE | —% | — | — | — | -$58M | -191,757 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$4M | -19,371 | -100.0% | SOLD |
| 61 | RNG | —% | — | — | — | -$520K | -18,346 | -100.0% | SOLD |
| 62 | ICE | —% | — | — | — | -$7M | -38,962 | -100.0% | SOLD |
| 63 | TRNO | —% | — | — | — | -$1M | -18,163 | -100.0% | SOLD |
| 64 | CSL | —% | — | — | — | -$1M | -3,324 | -100.0% | SOLD |
| 65 | STAG | —% | — | — | — | -$6M | -171,919 | -100.0% | SOLD |
| 66 | AYI | —% | — | — | — | -$550K | -1,597 | -100.0% | SOLD |
| 67 | MS | —% | — | — | — | -$56M | -354,676 | -100.0% | SOLD |
| 68 | HUBB | —% | — | — | — | -$10M | -22,823 | -100.0% | SOLD |
| 69 | FDS | —% | — | — | — | -$304K | -1,062 | -100.0% | SOLD |
| 70 | OTIS | —% | — | — | — | -$15M | -163,281 | -100.0% | SOLD |
| 71 | GS | —% | — | — | — | -$116M | -145,151 | -100.0% | SOLD |
| 72 | BRO | —% | — | — | — | -$1M | -13,834 | -100.0% | SOLD |
| 73 | HD | —% | — | — | — | -$88M | -217,699 | -100.0% | SOLD |
| 74 | WSM | —% | — | — | — | -$3M | -12,891 | -100.0% | SOLD |
| 75 | AXP | —% | — | — | — | -$5M | -15,965 | -100.0% | SOLD |
| 76 | ETSY | —% | — | — | — | -$536K | -8,081 | -100.0% | SOLD |
| 77 | EHC | —% | — | — | — | -$2M | -13,217 | -100.0% | SOLD |
| 78 | BF-A | —% | — | — | — | -$671K | -24,928 | -100.0% | SOLD |
| 79 | EIX | —% | — | — | — | -$15M | -262,619 | -100.0% | SOLD |
| 80 | BMO | —% | — | — | — | -$290K | -1,597 | -100.0% | SOLD |
| 81 | ABBV | —% | — | — | — | -$19M | -83,009 | -100.0% | SOLD |
| 82 | ECL | —% | — | — | — | -$23M | -84,331 | -100.0% | SOLD |
| 83 | AJG | —% | — | — | — | -$1M | -4,415 | -100.0% | SOLD |
| 84 | CL | —% | — | — | — | -$24M | -294,824 | -100.0% | SOLD |
| 85 | CRM | —% | — | — | — | -$53M | -224,273 | -100.0% | SOLD |
| 86 | CAH | —% | — | — | — | -$11M | -67,606 | -100.0% | SOLD |
| 87 | CMC | —% | — | — | — | -$5M | -92,591 | -100.0% | SOLD |
| 88 | KEYS | —% | — | — | — | -$7M | -40,825 | -100.0% | SOLD |
| 89 | TWLO | —% | — | — | — | -$1M | -13,250 | -100.0% | SOLD |
| 90 | LEU | —% | — | — | — | -$5M | -15,912 | -100.0% | SOLD |
| 91 | APO | —% | — | — | — | -$10M | -76,956 | -100.0% | SOLD |
| 92 | BBY | —% | — | — | — | -$6M | -80,340 | -100.0% | SOLD |
| 93 | DRI | —% | — | — | — | -$5M | -27,239 | -100.0% | SOLD |
| 94 | DDS | —% | — | — | — | -$471K | -767 | -100.0% | SOLD |
| 95 | BBD | —% | — | — | — | -$4M | -1,305,451 | -100.0% | SOLD |
| 96 | BLK | —% | — | — | — | -$4M | -3,185 | -100.0% | SOLD |
| 97 | MTB | —% | — | — | — | -$689K | -3,487 | -100.0% | SOLD |
| 98 | FSK | —% | — | — | — | -$548K | -36,679 | -100.0% | SOLD |
| 99 | SPG | —% | — | — | — | -$2M | -10,899 | -100.0% | SOLD |
| 100 | A | —% | — | — | — | -$558K | -4,351 | -100.0% | SOLD |