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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIX | EDISON INTL COM | Utilities | 775,534.0 | $46.5M | 0.34% | NEW | — | $60.02 | -12.3% |
| 62 | VICI | VICI PPTYS INC COM | Real Estate | 1,591,022.0 | $44.7M | 0.33% | NEW | — | $28.12 | -16.4% |
| 63 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,197,800.0 | $43.8M | 0.32% | NEW | — | $36.54 | -37.0% |
| 64 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 325,773.0 | $42.7M | 0.32% | NEW | — | $131.03 | +57.6% |
| 65 | APH | AMPHENOL CORP NEW CL A | Technology | 306,514.0 | $41.4M | 0.30% | NEW | — | $135.14 | -37.8% |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 697,911.0 | $40.2M | 0.30% | NEW | — | $57.66 | +19.3% |
| 67 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 100,199.0 | $39.8M | 0.29% | NEW | — | $397.65 | -35.6% |
| 68 | CAT | CATERPILLAR INC COM | Industrials | 68,396.0 | $39.2M | 0.29% | NEW | — | $572.87 | +43.4% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 67,538.0 | $38.3M | 0.28% | NEW | — | $566.36 | -28.5% |
| 70 | HCA | HCA HEALTHCARE INC COM | Healthcare | 81,202.0 | $37.9M | 0.28% | NEW | — | $466.86 | -6.7% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 448,411.0 | $37.2M | 0.27% | NEW | — | $83.00 | -30.9% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 686,189.0 | $37.0M | 0.27% | NEW | — | $53.94 | +16.5% |
| 73 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 6,852.0 | $36.7M | 0.27% | NEW | — | $214.21 | -23.5% |
| 74 | NET | CLOUDFLARE INC CL A COM | Technology | 183,827.0 | $36.2M | 0.27% | NEW | — | $197.15 | +77.0% |
| 75 | CSCO | CISCO SYS INC COM | Technology | 468,242.0 | $36.1M | 0.27% | NEW | — | $77.03 | +38.5% |
| 76 | MRK | MERCK & CO INC COM | Healthcare | 337,483.0 | $35.5M | 0.26% | NEW | — | $105.26 | +41.3% |
| 77 | RMD | RESMED INC COM | Healthcare | 142,856.0 | $34.4M | 0.25% | NEW | — | $240.87 | -7.8% |
| 78 | APP | APPLOVIN CORP COM CL A | Technology | 51,049.0 | $34.4M | 0.25% | NEW | — | $673.82 | -53.9% |
| 79 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 248,836.0 | $33.8M | 0.25% | NEW | — | $135.72 | +16.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 826,183.0 | $33.7M | 0.25% | NEW | — | $40.73 | +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
39.5%
Financial Services
15.1%
Industrials
10.6%
Communication Services
9.6%
Consumer Cyclical
8.2%
Healthcare
7.0%
Consumer Defensive
3.1%
Utilities
2.1%
Real Estate
2.0%
Energy
1.8%