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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
+$932M
Cap. Flow
+$255M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$164M
2
BAC icon
Bank of America
BAC
+$48.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45M
4
AMT icon
American Tower
AMT
+$43.2M
5
PEP icon
PepsiCo
PEP
+$38.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
NVDA icon
NVIDIA
NVDA
+$98.1M
3
AAPL icon
Apple
AAPL
+$58.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.9M
5
AFL icon
Aflac
AFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 13.26%
3 Healthcare 11.93%
4 Consumer Discretionary 9.01%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$14.3B
$9.64M 0.07%
180,339
+31,160
+21% +$1.48M
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$9.64M 0.07%
44,760
-21,876
-33% -$4.35M
VZ icon
228
Verizon
VZ
$194B
$9.54M 0.07%
212,344
-48,473
-19% -$2.02M
ADI icon
229
Analog Devices
ADI
$189B
$9.47M 0.07%
41,145
-6,106
-13% -$1.38M
PAYX icon
230
Paychex
PAYX
$42.8B
$9.42M 0.07%
70,226
+240
+0.3% +$30.5K
THC icon
231
Tenet Healthcare
THC
$21B
$9.26M 0.07%
55,693
+21,210
+62% +$3.21M
VEEV icon
232
Veeva Systems
VEEV
$37.5B
$9.15M 0.07%
43,614
-300
-0.7% -$59.3K
BIIB icon
233
Biogen
BIIB
$30.2B
$9.13M 0.07%
47,084
+35,824
+318% +$7.49M
UTHR icon
234
United Therapeutics
UTHR
$22.6B
$9.11M 0.07%
25,431
+23,745
+1,408% +$8.02M
RUN icon
235
Sunrun
RUN
$2.43B
$9.1M 0.07%
503,773
-457,914
-48% -$8.14M
WDAY icon
236
Workday
WDAY
$44.4B
$8.73M 0.07%
35,705
-6,334
-15% -$1.5M
CF icon
237
CF Industries
CF
$17.4B
$8.69M 0.07%
+101,313
New +$7.83M
MEDP icon
238
Medpace
MEDP
$16.4B
$8.66M 0.07%
25,950
+2,350
+10% +$893K
DFS
239
DELISTED
Discover Financial Services
DFS
$8.63M 0.06%
61,484
+59,389
+2,835% +$7.99M
ENPH icon
240
Enphase Energy
ENPH
$5.41B
$8.59M 0.06%
76,001
-30,787
-29% -$3.44M
GNRC icon
241
Generac Holdings
GNRC
$12.6B
$8.55M 0.06%
53,846
-67,620
-56% -$10M
TAP icon
242
Molson Coors Class B
TAP
$8.06B
$8.55M 0.06%
148,727
+71,010
+91% +$3.8M
TW icon
243
Tradeweb Markets
TW
$21.8B
$8.55M 0.06%
69,123
+44,431
+180% +$5.03M
AYI icon
244
Acuity Brands
AYI
$10.8B
$8.47M 0.06%
30,763
+9,650
+46% +$2.4M
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$8.46M 0.06%
+169,460
New +$7.64M
ZM icon
246
Zoom
ZM
$30.6B
$8.21M 0.06%
117,773
-29,671
-20% -$1.85M
WYNN icon
247
Wynn Resorts
WYNN
$10.5B
$8.21M 0.06%
85,612
+22,497
+36% +$1.81M
MRVL icon
248
Marvell Technology
MRVL
$192B
$8.18M 0.06%
113,487
-7,578
-6% -$523K
TEAM icon
249
Atlassian
TEAM
$36.6B
$8.05M 0.06%
50,700
-9,431
-16% -$1.55M
DCI icon
250
Donaldson
DCI
$11.4B
$8.03M 0.06%
109,007
+53,447
+96% +$3.86M
8 9
10
11 12

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PineBridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PineBridge Investments held 787 positions worth $13.3B, up 7.5% from $12.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PineBridge Investments's Q3 2024 filing shows 235 new, 225 increased, 248 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 746,750 shares worth $46.5M. The largest sale was Microsoft, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 746,750 shares worth $46.5M.
  • PineBridge Investments added most to JPMorgan Chase in Q3 2024, an estimated $164M increase.
  • PineBridge Investments's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • PineBridge Investments fully exited LPL Financial in Q3 2024, selling an estimated $36.8M.
  • PineBridge Investments's ten largest holdings make up 30% of its $13.3B portfolio in Q3 2024.
  • PineBridge Investments opened 235 new positions and closed 65 in Q3 2024.
  • PineBridge Investments's portfolio value rose 7.5% quarter-over-quarter to $13.3B.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.