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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP COM | Financial Services | 533,276.0 | $26.2M | 0.19% | NEW | — | $49.21 | -3.1% |
| 102 | ALL | ALLSTATE CORP COM | Financial Services | 119,055.0 | $24.8M | 0.18% | NEW | — | $208.15 | +9.3% |
| 103 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 418,787.0 | $24.5M | 0.18% | NEW | — | $58.41 | +12.2% |
| 104 | DDOG | DATADOG INC CL A COM | Technology | 179,541.0 | $24.4M | 0.18% | NEW | — | $135.99 | +97.2% |
| 105 | SPGI | S&P GLOBAL INC COM | Financial Services | 45,195.0 | $23.6M | 0.17% | NEW | — | $522.59 | -22.8% |
| 106 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,156,521.0 | $23.4M | 0.17% | NEW | — | $20.27 | +10.7% |
| 107 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 855,852.0 | $23.2M | 0.17% | NEW | — | $27.10 | +1.9% |
| 108 | CTVA | CORTEVA INC COM | Basic Materials | 336,303.0 | $22.5M | 0.17% | NEW | — | $67.03 | +17.2% |
| 109 | AMGN | AMGEN INC COM | Healthcare | 68,869.0 | $22.5M | 0.17% | NEW | — | $327.31 | +26.7% |
| 110 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 280,482.0 | $22.2M | 0.16% | NEW | — | $79.02 | +8.9% |
| 111 | URTH | ISHARES INC MSCI WORLD ETF | — | 119,195.0 | $22.1M | 0.16% | NEW | — | $185.77 | +12.4% |
| 112 | TMUS | T-MOBILE US INC COM | Communication Services | 108,442.0 | $22.0M | 0.16% | NEW | — | $203.04 | -18.5% |
| 113 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 431,200.0 | $21.9M | 0.16% | NEW | — | $50.79 | +42.4% |
| 114 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 142,455.0 | $21.9M | 0.16% | NEW | — | $153.61 | -15.3% |
| 115 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 65,736.0 | $21.7M | 0.16% | NEW | — | $330.11 | +14.1% |
| 116 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 246,640.0 | $21.5M | 0.16% | NEW | — | $87.35 | -24.5% |
| 117 | F | FORD MTR CO COM | Consumer Cyclical | 1,625,346.0 | $21.3M | 0.16% | NEW | — | $13.12 | -3.1% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 272,257.0 | $20.9M | 0.15% | NEW | — | $76.67 | -43.8% |
| 119 | EQIX | EQUINIX INC COM | Real Estate | 27,114.0 | $20.8M | 0.15% | NEW | — | $766.16 | +31.6% |
| 120 | EXC | EXELON CORP COM | Utilities | 474,937.0 | $20.7M | 0.15% | NEW | — | $43.59 | -7.5% |
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
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%