Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 327,444.0 | $33.0M | 0.24% | NEW | — | $100.89 | +1.7% |
| 82 | KLAC | KLA CORP COM NEW | Technology | 27,004.0 | $32.8M | 0.24% | NEW | — | $1215.08 | -78.6% |
| 83 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 135,105.0 | $32.7M | 0.24% | NEW | — | $242.36 | -16.8% |
| 84 | ABBV | ABBVIE INC COM | Healthcare | 142,553.0 | $32.6M | 0.24% | NEW | — | $228.49 | -5.2% |
| 85 | ADSK | AUTODESK INC COM | Technology | 108,370.0 | $32.1M | 0.24% | NEW | — | $296.01 | -34.5% |
| 86 | CLOI | VANECK ETF TRUST CLO ETF | — | 597,043.0 | $31.5M | 0.23% | NEW | — | $52.81 | +0.2% |
| 87 | ORCL | ORACLE CORP COM | Technology | 159,972.0 | $31.2M | 0.23% | NEW | — | $194.91 | -5.4% |
| 88 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 176,193.0 | $30.9M | 0.23% | NEW | — | $175.57 | +0.3% |
| 89 | MU | MICRON TECHNOLOGY INC COM | Technology | 106,935.0 | $30.5M | 0.23% | NEW | — | $285.41 | +297.3% |
| 90 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 314,446.0 | $30.0M | 0.22% | NEW | — | $95.35 | -52.5% |
| 91 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60,878.0 | $29.9M | 0.22% | NEW | — | $490.34 | -4.7% |
| 92 | T | AT&T INC COM | Communication Services | 1,194,865.0 | $29.7M | 0.22% | NEW | — | $24.84 | -11.4% |
| 93 | HWM | HOWMET AEROSPACE INC COM | Industrials | 144,157.0 | $29.6M | 0.22% | NEW | — | $205.02 | +35.4% |
| 94 | DIS | DISNEY WALT CO COM | Communication Services | 259,545.0 | $29.5M | 0.22% | NEW | — | $113.77 | -8.7% |
| 95 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 74,194.0 | $29.4M | 0.22% | NEW | — | $396.31 | -2.3% |
| 96 | PCG | PG&E CORP COM | Utilities | 1,802,523.0 | $29.0M | 0.21% | NEW | — | $16.07 | +2.6% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 109,860.0 | $28.3M | 0.21% | NEW | — | $257.23 | -15.1% |
| 98 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 72,188.0 | $28.1M | 0.21% | NEW | — | $389.07 | +21.8% |
| 99 | USB | US BANCORP DEL COM NEW | Financial Services | 510,803.0 | $27.3M | 0.20% | NEW | — | $53.36 | +9.0% |
| 100 | MCK | MCKESSON CORP COM | Healthcare | 33,136.0 | $27.2M | 0.20% | NEW | — | $820.29 | -8.5% |
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%