Ticker | $ Bought |
---|---|
arista networks inc com shs added | 66,492,600 |
lam research corp com new added | 50,399,900 |
schwab charles corp com | 41,786,600 |
dell technologies inc cl c | 32,123,800 |
fidelity natl information sv com | 29,735,700 |
travelers companies inc com | 18,525,600 |
tyler technologies inc com | 17,974,400 |
edison intl com | 15,593,500 |
Ticker | % Inc. |
---|---|
dominion energy inc com | 8,514 |
kimco rlty corp com | 7,712 |
vici pptys inc com | 7,692 |
warner bros discovery inc com ser a | 3,194 |
aflac inc com | 1,887 |
fiserv inc com | 1,231 |
deckers outdoor corp com | 899 |
us bancorp del com new | 782 |
Ticker | % Reduced |
---|---|
bristol-myers squibb co com | -92.92 |
agilent technologies inc com | -89.99 |
marathon pete corp com | -88.35 |
regeneron pharmaceuticals com | -85.13 |
caterpillar inc com | -84.94 |
ansys inc com | -79.81 |
carrier global corporation com | -77.34 |
parker-hannifin corp com | -74.16 |
PINEBRIDGE INVESTMENTS, L.P. has about 33% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 33 |
Financial Services | 14.3 |
Consumer Cyclical | 9.9 |
Others | 9 |
Industrials | 7.5 |
Communication Services | 7.3 |
Healthcare | 6.8 |
Consumer Defensive | 4.2 |
Real Estate | 2.9 |
Energy | 2.6 |
Basic Materials | 1.3 |
Utilities | 1.2 |
PINEBRIDGE INVESTMENTS, L.P. has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 43 |
LARGE-CAP | 42.7 |
UNALLOCATED | 8.8 |
MID-CAP | 5.4 |
About 80.1% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.7 |
Others | 19.9 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PINEBRIDGE INVESTMENTS, L.P. has 704 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PINEBRIDGE INVESTMENTS, L.P. last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.03 | 28,019 | 3,764,070 | reduced | -89.99 | ||
AAPL | apple inc com | 5.37 | 2,847,620 | 713,102,000 | added | 7.71 | ||
AAXJ | ishares tr msci acwi etf | 0.06 | 61,664 | 7,245,520 | added | 45.59 | ||
AAXJ | ishares tr iboxx hi yd etf | 0.03 | 45,659 | 3,591,080 | reduced | -10.45 | ||
ABBV | abbvie inc com | 0.17 | 124,134 | 22,058,600 | reduced | -62.2 | ||
ABC | cencora inc com | 0.28 | 166,107 | 37,320,900 | added | 11.43 | ||
ABNB | airbnb inc com cl a | 0.10 | 100,068 | 13,149,900 | added | 87.33 | ||
ABT | abbott labs com | 0.16 | 186,430 | 21,087,100 | reduced | -60.32 | ||
ACM | aecom com | 0.03 | 38,762 | 4,140,560 | added | 42.72 | ||
ACWV | ishares inc msci world etf | 0.02 | 18,487 | 2,874,730 | new | |||
ADBE | adobe inc com | 0.31 | 93,358 | 41,514,400 | reduced | -18.53 | ||
ADI | analog devices inc com | 0.06 | 40,396 | 8,582,530 | reduced | -1.82 | ||
ADM | archer daniels midland co com | 0.04 | 102,499 | 5,178,250 | reduced | -2.12 | ||
ADP | automatic data processing in com | 0.02 | 9,824 | 2,875,780 | reduced | -22.41 | ||
ADSK | autodesk inc com | 0.09 | 40,952 | 12,104,200 | added | 15.53 | ||
AFL | aflac inc com | 0.10 | 125,526 | 12,984,400 | added | 1,887 | ||
AGNC | agnc invt corp com | 0.04 | 546,146 | 5,030,000 | unchanged | 0.00 | ||
AIG | american intl group inc com new | 0.05 | 91,563 | 6,665,790 | new | |||
AIT | applied indl technologies in com | 0.02 | 10,646 | 2,549,400 | added | 42.69 | ||
AKAM | akamai technologies inc com | 0.11 | 150,701 | 14,414,600 | reduced | -12.53 | ||