Holdings of PINEBRIDGE INVESTMENTS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 471 in 7 countries
- Top ten
- 39.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.8 %
- Financials 14.4 %
- Industrials 11.2 %
- Communication 10.7 %
- Consumer discretionary 7.7 %
- Health care 7.3 %
- Consumer staples 3.2 %
- Utilities 1.9 %
- Energy 1.7 %
- Materials 1.1 %
- Real estate 1.0 %
- Funds 0.1 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Netherlands 0.6 %
- India 0.5 %
- Brazil 0.2 %
- Chile 0.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 455 | 11.6B $ | 98.58 % |
| 2 | Netherlands | 1 | 75.8M $ | 0.64 % |
| 3 | India | 2 | 56.2M $ | 0.48 % |
| 4 | Brazil | 9 | 26.1M $ | 0.22 % |
| 5 | Chile | 1 | 4.7M $ | 0.04 % |
| 6 | United Kingdom | 2 | 3.2M $ | 0.03 % |
| 7 | Taiwan | 1 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of PINEBRIDGE INVESTMENTS LLC". https://titelia.com/en/funds/US13F2088548