Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 258,970.0 | $29.3M | 0.24% | -314K | -54.8% | $113.26 | -6.0% |
| 42 | FE | FIRSTENERGY CORP COM | Utilities | 613,411.0 | $29.2M | 0.24% | -571K | -48.2% | $47.54 | -2.0% |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 24,434.0 | $28.7M | 0.24% | -799.0 | -3.2% | $1174.86 | -19.8% |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 65,514.0 | $26.1M | 0.21% | -2K | -3.0% | $397.68 | -6.1% |
| 45 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,020,286.0 | $25.9M | 0.21% | -136K | -11.8% | $25.35 | -4.5% |
| 46 | EIX | EDISON INTL COM | Utilities | 346,583.0 | $25.8M | 0.21% | -429K | -55.3% | $74.45 | -0.6% |
| 47 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 149,236.0 | $25.4M | 0.21% | -177K | -54.2% | $169.88 | +10.8% |
| 48 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 948,000.0 | $24.5M | 0.20% | -250K | -20.9% | $25.83 | -8.9% |
| 49 | APP | APPLOVIN CORP COM CL A | Technology | 47,029.0 | $24.2M | 0.20% | -4K | -7.9% | $515.23 | -42.0% |
| 50 | ALL | ALLSTATE CORP COM | Financial Services | 100,909.0 | $24.0M | 0.20% | -18K | -15.2% | $237.94 | +9.4% |
| 51 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 216,413.0 | $23.8M | 0.20% | -111K | -33.9% | $109.77 | +1.5% |
| 52 | QCOM | QUALCOMM INC COM | Technology | 128,337.0 | $23.7M | 0.20% | -282K | -68.7% | $184.79 | -14.2% |
| 53 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 784,646.0 | $23.7M | 0.20% | -71K | -8.3% | $30.20 | +1.4% |
| 54 | DIS | DISNEY WALT CO COM | Communication Services | 244,279.0 | $23.5M | 0.19% | -15K | -5.9% | $96.25 | +14.9% |
| 55 | GD | GENERAL DYNAMICS CORP COM | Industrials | 65,914.0 | $23.3M | 0.19% | -87K | -56.9% | $354.24 | +8.3% |
| 56 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 52,065.0 | $22.5M | 0.18% | -15K | -22.7% | $431.46 | +0.4% |
| 57 | EQIX | EQUINIX INC COM | Real Estate | 21,506.0 | $22.4M | 0.18% | -6K | -20.7% | $1042.39 | +1.2% |
| 58 | HCA | HCA HEALTHCARE INC COM | Healthcare | 57,087.0 | $22.3M | 0.18% | -24K | -29.7% | $389.89 | +10.1% |
| 59 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 150,646.0 | $22.1M | 0.18% | -424K | -73.8% | $146.64 | -0.0% |
| 60 | MCK | MCKESSON CORP COM | Healthcare | 28,598.0 | $21.6M | 0.18% | -5K | -13.7% | $755.60 | +15.6% |
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
39.2%
Financial Services
13.3%
Industrials
10.5%
Communication Services
9.2%
Healthcare
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.6%
Utilities
2.3%
Real Estate
2.0%
Energy
2.0%