Portfolio (Quarterly)
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PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTAP | NETAPP INC COM | Technology | 22,934.0 | $2.5M | 0.02% | NEW | — | $107.09 | +49.1% |
| 322 | PEP | PEPSICO INC COM | Consumer Defensive | 17,005.0 | $2.4M | 0.02% | NEW | — | $143.52 | -1.0% |
| 323 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 13,863.0 | $2.4M | 0.02% | NEW | — | $173.31 | -23.7% |
| 324 | S | SENTINELONE INC CL A | Technology | 159,579.0 | $2.4M | 0.02% | NEW | — | $15.00 | +0.1% |
| 325 | NTNX | NUTANIX INC CL A | Technology | 46,092.0 | $2.4M | 0.02% | NEW | — | $51.69 | -9.3% |
| 326 | BLK | BLACKROCK INC COM | Financial Services | 2,196.0 | $2.4M | 0.02% | NEW | — | $1070.34 | -1.9% |
| 327 | AFL | AFLAC INC COM | Financial Services | 21,195.0 | $2.3M | 0.02% | NEW | — | $110.27 | +4.7% |
| 328 | TPG | TPG INC COM CL A | Financial Services | 35,609.0 | $2.3M | 0.02% | NEW | — | $63.84 | -34.1% |
| 329 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 15,598.0 | $2.2M | 0.02% | NEW | — | $143.47 | +34.5% |
| 330 | BDX | BECTON DICKINSON & CO COM | Healthcare | 11,430.0 | $2.2M | 0.02% | NEW | — | $194.07 | -25.8% |
| 331 | ED | CONSOLIDATED EDISON INC COM | Utilities | 22,280.0 | $2.2M | 0.02% | NEW | — | $99.32 | +7.1% |
| 332 | PPG | PPG INDS INC COM | Basic Materials | 21,394.0 | $2.2M | 0.02% | NEW | — | $102.46 | +15.4% |
| 333 | D | DOMINION ENERGY INC COM | Utilities | 36,794.0 | $2.2M | 0.02% | NEW | — | $58.59 | +16.7% |
| 334 | SNA | SNAP ON INC COM | Industrials | 6,216.0 | $2.1M | 0.02% | NEW | — | $344.60 | +12.4% |
| 335 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 141,147.0 | $2.1M | 0.02% | NEW | — | $14.94 | -36.2% |
| 336 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 20,013.0 | $2.1M | 0.01% | NEW | — | $104.72 | -19.0% |
| 337 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 118,166.0 | $2.1M | 0.01% | NEW | — | $17.73 | +41.1% |
| 338 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 226,446.0 | $2.1M | 0.01% | NEW | — | $9.16 | — |
| 339 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,871.0 | $2.1M | 0.01% | NEW | — | $160.40 | +11.2% |
| 340 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 31,311.0 | $2.0M | 0.01% | NEW | — | $64.37 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
15.0%
Communication Services
11.1%
Industrials
10.5%
Consumer Cyclical
8.0%
Healthcare
6.9%
Consumer Defensive
3.0%
Utilities
2.0%
Real Estate
1.9%
Energy
1.8%