Asset Manager
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PINEBRIDGE INVESTMENTS LLC
Market Value
$12.1B
+3.9%
Holdings
569
-19
New Purchases
83
Added To
226
Closed
45
Reduced
213
Top 10 Concentration
37.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.55% | 0.51% | +1.04% | $188M |
| AMD | 1.08% | 0.40% | +0.68% | $131M |
| HONIV | 0.61% | 0.00% | +0.61% | $74M |
| JNJ | 0.68% | 0.08% | +0.61% | $83M |
| HONAV | 0.60% | 0.00% | +0.60% | $73M |
| INTC | 0.65% | 0.11% | +0.55% | $80M |
| CL | 0.55% | 0.07% | +0.48% | $66M |
| CAT | 0.84% | 0.49% | +0.34% | $102M |
| AMAT | 0.60% | 0.26% | +0.34% | $73M |
| UNH | 0.43% | 0.09% | +0.34% | $53M |
| PANW | 0.77% | 0.44% | +0.33% | $93M |
| PM | 0.30% | 0.01% | +0.29% | $37M |
| MCD | 0.51% | 0.24% | +0.28% | $63M |
| KLAC | 0.53% | 0.25% | +0.28% | $64M |
| AVGO | 3.08% | 2.81% | +0.28% | $374M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.34% | 9.27% | -0.93% | $1.0B |
| BR | 0.05% | 0.96% | -0.92% | $6M |
| BRK-B | 0.32% | 1.13% | -0.81% | $39M |
| MSFT | 4.83% | 5.60% | -0.77% | $586M |
| FIS | 0.01% | 0.75% | -0.74% | $875K |
| UNP | 1.38% | 1.94% | -0.56% | $167M |
| ARMK | 0.73% | 1.28% | -0.56% | $88M |
| PG | 0.18% | 0.60% | -0.42% | $22M |
| MA | 0.44% | 0.86% | -0.42% | $54M |
| STT | 0.01% | 0.43% | -0.42% | $2M |
| WAB | 0.48% | 0.88% | -0.40% | $58M |
| LOW | 0.89% | 1.22% | -0.33% | $108M |
| META | 2.76% | 3.09% | -0.33% | $335M |
| AAPL | 5.19% | 5.51% | -0.32% | $631M |
| CME | 0.52% | 0.83% | -0.31% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $7.5B | 61.8% |
| Large Cap | 418 | $4.4B | 36.6% |
| Mid Cap | 77 | $172M | 1.4% |
| Small Cap | 9 | $12M | 0.1% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$34.7B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
544
# ETFs / Funds
25
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.34% | 5,057,898 | $1.0B | $200.09 | -$71M | -1,153,303 | -18.6% | |
| 2 | AAPL | 5.19% | 2,179,376 | $631M | $289.36 | -$14M | -358,779 | -14.1% | |
| 3 | MSFT | 4.83% | 1,571,707 | $586M | $373.02 | -$68M | -195,943 | -11.1% | |
| 4 | GOOGL | 4.56% | 1,549,806 | $554M | $357.37 | $33M | -261,260 | -14.4% | |
| 5 | AVGO | 3.08% | 990,679 | $374M | $377.75 | $46M | -69,426 | -6.5% | |
| 6 | BAC | 2.93% | 6,240,214 | $356M | $56.98 | $20M | -641,964 | -9.3% | |
| 7 | META | 2.76% | 595,307 | $335M | $563.29 | -$26M | -35,795 | -5.7% | |
| 8 | AMZN | 2.63% | 1,338,660 | $319M | $238.34 | $23M | -84,582 | -5.9% | |
| 9 | JPM | 1.91% | 706,660 | $231M | $327.33 | $8M | -54,048 | -7.1% | |
| 10 | GOOG | 1.57% | 539,424 | $191M | $353.33 | $13M | -78,003 | -12.6% | |
| 11 | MU | 1.55% | 162,767 | $188M | $1,154.29 | $128M | -13,423 | -7.6% | |
| 12 | UNP | 1.38% | 615,202 | $167M | $272.00 | -$59M | -319,150 | -34.2% | |
| 13 | MSI | 1.19% | 349,325 | $145M | $415.29 | -$7M | -1,084 | -0.3% | |
| 14 | TSLA | 1.18% | 341,989 | $144M | $420.60 | $545K | -43,473 | -11.3% | |
| 15 | AMD | 1.08% | 224,942 | $131M | $580.91 | $84M | -4,334 | -1.9% | |
| 16 | GS | 1.02% | 122,140 | $124M | $1,011.37 | $10M | -12,319 | -9.2% | |
| 17 | LLY | 1.00% | 101,506 | $122M | $1,199.43 | $29M | +474 | +0.5% | |
| 18 | LOW | 0.89% | 489,648 | $108M | $220.49 | -$35M | -114,139 | -18.9% | |
| 19 | CAT | 0.84% | 95,344 | $102M | $1,064.90 | $44M | +13,997 | +17.2% | |
| 20 | LRCX | 0.83% | 232,275 | $101M | $433.33 | $35M | -77,330 | -25.0% | |
| 21 | SNPS | 0.80% | 218,492 | $97M | $446.07 | $5M | -13,952 | -6.0% | |
| 22 | PANW | 0.77% | 272,486 | $93M | $341.02 | $42M | -45,434 | -14.3% | |
| 23 | TMO | 0.76% | 183,097 | $92M | $501.36 | -$19M | -41,545 | -18.5% | |
| 24 | ARMK | 0.73% | 1,549,071 | $88M | $56.90 | -$62M | -2,147,698 | -58.1% | |
| 25 | XONA.DE | 0.72% | 639,519 | $87M | $136.72 | -$23M | -11,014 | -1.7% | |
| 26 | JNJ | 0.68% | 326,298 | $83M | $253.97 | $74M | +290,242 | +805.0% | |
| 27 | V | 0.67% | 236,110 | $81M | $343.09 | $5M | -14,254 | -5.7% | |
| 28 | ARGX | 0.67% | 87,050 | $81M | $927.77 | $5M | -16,762 | -16.1% | |
| 29 | INTC | 0.65% | 569,422 | $80M | $139.63 | $67M | +284,957 | +100.2% | |
| 30 | C | 0.65% | 566,199 | $79M | $139.96 | $11M | -39,725 | -6.6% | |
| 31 | CHRW | 0.65% | 417,733 | $79M | $188.34 | $7M | -13,037 | -3.0% | |
| 32 | HD | 0.63% | 217,682 | $77M | $352.68 | $19M | +41,922 | +23.9% | |
| 33 | HONIV | 0.61% | 330,390 | $74M | $223.90 | — | +330,390 | — | NEW |
| 34 | HONAV | 0.60% | 330,634 | $73M | $221.08 | — | +330,634 | — | NEW |
| 35 | AMAT | 0.60% | 100,567 | $73M | $723.00 | $43M | +12,610 | +14.3% | |
| 36 | MS | 0.60% | 347,508 | $73M | $209.04 | $7M | -52,913 | -13.2% | |
| 37 | ABBV | 0.58% | 281,982 | $71M | $251.64 | $7M | -12,217 | -4.2% | |
| 38 | CL | 0.55% | 722,990 | $66M | $91.68 | $58M | +628,986 | +669.1% | |
| 39 | ITW | 0.54% | 243,244 | $66M | $270.47 | -$3M | -19,591 | -7.5% | |
| 40 | CRWD | 0.54% | 85,735 | $65M | $763.14 | $30M | -5,728 | -6.3% | |
| 41 | KLAC | 0.53% | 213,553 | $64M | $301.71 | $35M | +193,382 | +958.7% | |
| 42 | COST | 0.52% | 67,206 | $63M | $935.47 | -$13M | -8,897 | -11.7% | |
| 43 | CME | 0.52% | 284,615 | $63M | $220.83 | -$34M | -43,150 | -13.2% | |
| 44 | MCD | 0.51% | 231,246 | $63M | $270.31 | $35M | +142,662 | +161.1% | |
| 45 | PEP | 0.51% | 458,485 | $62M | $135.40 | -$14M | -30,503 | -6.2% | |
| 46 | ALNY | 0.49% | 195,709 | $59M | $301.03 | -$31M | -75,710 | -27.9% | |
| 47 | GE | 0.48% | 155,694 | $58M | $373.73 | -$2M | -56,728 | -26.7% | |
| 48 | WAB | 0.48% | 215,219 | $58M | $269.60 | -$45M | -196,024 | -47.7% | |
| 49 | MA | 0.44% | 104,464 | $54M | $513.60 | -$47M | -96,182 | -47.9% | |
| 50 | FTNT | 0.44% | 347,389 | $53M | $153.62 | $12M | -157,222 | -31.2% | |
| 51 | UNH | 0.43% | 126,804 | $53M | $415.63 | $42M | +85,925 | +210.2% | |
| 52 | PLD | 0.43% | 387,840 | $53M | $135.47 | $5M | +27,949 | +7.8% | |
| 53 | WFC | 0.43% | 629,686 | $52M | $82.64 | -$3M | -63,804 | -9.2% | |
| 54 | NFLX | 0.43% | 727,303 | $52M | $71.40 | -$13M | +52,667 | +7.8% | |
| 55 | BMY | 0.39% | 827,889 | $48M | $57.62 | -$9M | -105,427 | -11.3% | |
| 56 | RTX | 0.37% | 237,130 | $45M | $189.73 | $23M | +120,541 | +103.4% | |
| 57 | APH | 0.36% | 250,408 | $44M | $176.32 | $11M | -11,981 | -4.6% | |
| 58 | CSCO | 0.34% | 351,052 | $41M | $117.46 | -$4M | -226,580 | -39.2% | |
| 59 | PLTR | 0.32% | 336,657 | $39M | $116.67 | -$17M | -45,991 | -12.0% | |
| 60 | BRK-B | 0.32% | 77,755 | $39M | $500.39 | -$93M | -197,715 | -71.8% | |
| 61 | ADP | 0.31% | 166,508 | $37M | $223.95 | $8M | +20,937 | +14.4% | |
| 62 | PM | 0.30% | 202,880 | $37M | $180.91 | $36M | +195,747 | +2744.2% | |
| 63 | DDOG | 0.29% | 135,380 | $35M | $260.36 | $16M | -27,884 | -17.1% | |
| 64 | SNDK | 0.29% | 15,420 | $35M | $2,273.73 | $28M | +4,239 | +37.9% | |
| 65 | WDC | 0.28% | 52,616 | $34M | $638.72 | $22M | +9,581 | +22.3% | |
| 66 | CFG | 0.27% | 475,657 | $33M | $70.07 | $6M | +12,247 | +2.6% | |
| 67 | SCHW | 0.27% | 360,760 | $33M | $92.27 | $1M | +19,467 | +5.7% | |
| 68 | CCCS | 0.27% | 6,260,419 | $32M | $5.16 | -$19M | -2,328,296 | -27.1% | |
| 69 | PCG | 0.26% | 1,857,036 | $31M | $16.82 | -$3M | -71,965 | -3.7% | |
| 70 | PCAR | 0.25% | 256,326 | $31M | $120.12 | -$9M | -88,473 | -25.7% | |
| 71 | EXC | 0.25% | 644,890 | $30M | $46.62 | -$5M | -62,799 | -8.9% | |
| 72 | CRM | 0.24% | 187,487 | $29M | $156.66 | -$10M | -21,093 | -10.1% | |
| 73 | RMD | 0.24% | 150,518 | $29M | $194.88 | -$12M | -33,802 | -18.3% | |
| 74 | WMT | 0.24% | 258,970 | $29M | $113.26 | -$6M | -26,476 | -9.3% | |
| 75 | FE | 0.24% | 613,411 | $29M | $47.54 | -$7M | -100,971 | -14.1% | |
| 76 | GEV | 0.24% | 24,434 | $29M | $1,174.86 | $8M | +960 | +4.1% | |
| 77 | NEM | 0.24% | 307,038 | $29M | $93.40 | $5M | +83,844 | +37.6% | |
| 78 | TXN | 0.23% | 95,458 | $28M | $298.07 | $25M | +75,315 | +373.9% | |
| 79 | GM | 0.22% | 348,385 | $27M | $77.08 | $5M | +53,373 | +18.1% | |
| 80 | IBM | 0.22% | 95,303 | $27M | $281.21 | -$7M | -44,577 | -31.9% | |
| 81 | AMGN | 0.22% | 73,641 | $27M | $362.12 | $5M | +12,247 | +19.9% | |
| 82 | T | 0.22% | 1,262,267 | $26M | $20.70 | -$9M | +36,033 | +2.9% | |
| 83 | ISRG | 0.21% | 65,514 | $26M | $397.68 | $13M | +37,243 | +131.7% | |
| 84 | CAH | 0.21% | 109,039 | $26M | $237.56 | $2M | -5,517 | -4.8% | |
| 85 | KIM | 0.21% | 1,020,286 | $26M | $25.35 | $695K | -99,857 | -8.9% | |
| 86 | EIX | 0.21% | 346,583 | $26M | $74.45 | $323K | -1,605 | -0.5% | |
| 87 | PFE | 0.21% | 1,070,303 | $26M | $24.08 | -$21M | -596,430 | -35.8% | |
| 88 | MRVL | 0.21% | 86,325 | $26M | $297.89 | $24M | +69,518 | +413.6% | |
| 89 | EXE | 0.21% | 279,551 | $25M | $91.19 | -$11M | -49,490 | -15.0% | |
| 90 | ANET | 0.21% | 149,236 | $25M | $169.88 | $1M | -46,983 | -23.9% | |
| 91 | INFY | 0.21% | 2,406,850 | $25M | $10.49 | -$1M | +452,850 | +23.2% | |
| 92 | VRTX | 0.21% | 50,819 | $25M | $496.73 | $639K | -4,281 | -7.8% | |
| 93 | ORCL | 0.21% | 171,127 | $25M | $146.55 | $14M | +98,840 | +136.7% | |
| 94 | AXP | 0.21% | 73,885 | $25M | $338.25 | $6M | +12,149 | +19.7% | |
| 95 | ECL | 0.20% | 89,299 | $25M | $278.61 | $2M | +3,906 | +4.6% | |
| 96 | HST | 0.20% | 1,048,845 | $25M | $23.71 | $3M | -87,987 | -7.7% | |
| 97 | URTH | 0.20% | 121,340 | $25M | $202.64 | $2M | -3,333 | -2.7% | |
| 98 | HDB | 0.20% | 948,000 | $24M | $25.83 | -$5M | -249,800 | -20.9% | |
| 99 | CTSH | 0.20% | 631,384 | $24M | $38.73 | -$10M | +76,034 | +13.7% | |
| 100 | APP | 0.20% | 47,029 | $24M | $515.23 | $8M | +5,561 | +13.4% |