We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$13.3B
AUM Growth
-$48.2M
Cap. Flow
-$378M
Cap. Flow %
-2.84%
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$68.6M
2
JPM icon
JPMorgan Chase
JPM
+$63.5M
3
UNP icon
Union Pacific
UNP
+$50.5M
4
AAPL icon
Apple
AAPL
+$48M
5
VICI icon
VICI Properties
VICI
+$45.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$69.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$63.2M
3
OTIS icon
Otis Worldwide
OTIS
+$58.1M
4
V icon
Visa
V
+$57M
5
CEG icon
Constellation Energy
CEG
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Financials 16.6%
3 Consumer Discretionary 9.95%
4 Communication Services 8.58%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
651
Clearway Energy Class C
CWEN
$7.06B
$776K 0.01%
29,847
-147,003
-83% -$4.06M
ALK icon
652
Alaska Air
ALK
$5.29B
$753K 0.01%
11,628
+2,917
+33% +$153K
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$746K 0.01%
9,494
+722
+8% +$58.6K
RNG icon
654
RingCentral
RNG
$5.25B
$725K 0.01%
+20,703
New +$744K
BF.A icon
655
Brown-Forman Class A
BF.A
$13B
$716K 0.01%
18,988
+973
+5% +$42.1K
TIMB icon
656
TIM SA
TIMB
$8.69B
$672K 0.01%
57,113
– –
OWL icon
657
Blue Owl Capital
OWL
$19.1B
$663K 0.01%
28,489
-26,432
-48% -$605K
MRNA icon
658
Moderna
MRNA
$25.4B
$651K ﹤0.01%
15,646
-22,700
-59% -$1.08M
ALSN icon
659
Allison Transmission
ALSN
$10.2B
$650K ﹤0.01%
+6,014
New +$657K
FTV icon
660
Fortive
FTV
$18.6B
$637K ﹤0.01%
11,264
-2,643
-19% -$152K
WELL icon
661
Welltower
WELL
$166B
$622K ﹤0.01%
+4,938
New +$648K
VIPS icon
662
Vipshop
VIPS
$6.94B
$619K ﹤0.01%
45,940
-7,253
-14% -$104K
DOCS icon
663
Doximity
DOCS
$4.45B
$608K ﹤0.01%
11,382
-4,884
-30% -$239K
SHOP icon
664
Shopify
SHOP
$194B
$604K ﹤0.01%
3,946
+34
+0.9% +$3.31K
HPE icon
665
Hewlett Packard
HPE
$77.8B
$593K ﹤0.01%
27,795
-957,783
-97% -$20.2M
DOV icon
666
Dover
DOV
$28B
$593K ﹤0.01%
3,159
-12,663
-80% -$2.48M
LXP icon
667
LXP Industrial Trust
LXP
$3.58B
$575K ﹤0.01%
14,168
+586
+4% +$27.2K
HLI icon
668
Houlihan Lokey
HLI
$8.63B
$567K ﹤0.01%
+3,265
New +$575K
APA icon
669
APA Corp
APA
$14B
$559K ﹤0.01%
24,207
-2,549
-10% -$59.6K
COLD icon
670
Americold
COLD
$4.17B
$541K ﹤0.01%
25,257
+1,045
+4% +$25.3K
TDY icon
671
Teledyne Technologies
TDY
$31.8B
$515K ﹤0.01%
1,109
+424
+62% +$198K
MSM icon
672
MSC Industrial Direct
MSM
$6.67B
$508K ﹤0.01%
6,804
-640
-9% -$52.7K
STLD icon
673
Steel Dynamics
STLD
$37.7B
$491K ﹤0.01%
4,305
-141,864
-97% -$18.9M
NWS icon
674
News Corp Class B
NWS
$17.7B
$470K ﹤0.01%
15,456
-937
-6% -$28.3K
TLN
675
Talen Energy Corp
TLN
$17.5B
$467K ﹤0.01%
+2,318
New +$452K
25 26
27
28 29

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

PineBridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PineBridge Investments held 781 positions worth $13.3B, down 0.36% from $13.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PineBridge Investments's Q4 2024 filing shows 59 new, 396 increased, 235 reduced and 74 closed positions. Its largest new stake was Charles Schwab: 564,608 shares worth $41.8M. The largest sale was Home Depot, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineBridge Investments's largest Q4 2024 buy was Charles Schwab: 564,608 shares worth $41.8M.
  • PineBridge Investments added most to Wells Fargo in Q4 2024, an estimated $68.6M increase.
  • PineBridge Investments's biggest Q4 2024 reduction was Home Depot, cutting an estimated $69.6M.
  • PineBridge Investments fully exited Host Hotels & Resorts in Q4 2024, selling an estimated $40.3M.
  • PineBridge Investments's ten largest holdings make up 33% of its $13.3B portfolio in Q4 2024.
  • PineBridge Investments opened 59 new positions and closed 74 in Q4 2024.
  • PineBridge Investments's portfolio value fell 0.36% quarter-over-quarter to $13.3B.

Based on PineBridge Investments's 13F filing for Q4 2024, filed 14 Feb 2025.