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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
+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
EWBC icon
226
East-West Bancorp
EWBC
$18.1B
$9.42M 0.07%
98,388
+4,731
+5% +$464K
VEEV icon
227
Veeva Systems
VEEV
$35.4B
$9.4M 0.07%
44,721
+1,107
+3% +$243K
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.31M 0.07%
179,949
+36,813
+26% +$2M
BURL icon
229
Burlington
BURL
$23.4B
$9.2M 0.07%
32,259
+19,444
+152% +$5.25M
ROST icon
230
Ross Stores
ROST
$81.6B
$9.18M 0.07%
60,712
+18,546
+44% +$2.73M
NTNX icon
231
Nutanix
NTNX
$16.3B
$9.08M 0.07%
148,461
+56,636
+62% +$3.7M
EVR icon
232
Evercore
EVR
$11.9B
$8.99M 0.07%
32,449
+2,835
+10% +$803K
GWW icon
233
W.W. Grainger
GWW
$60.4B
$8.86M 0.07%
8,406
-21,897
-72% -$24.7M
ARM icon
234
Arm
ARM
$306B
$8.77M 0.07%
71,063
+1,590
+2% +$224K
SWK icon
235
Stanley Black & Decker
SWK
$15.3B
$8.71M 0.07%
+108,518
New +$10.1M
ZM icon
236
Zoom
ZM
$29.7B
$8.7M 0.07%
106,605
-11,168
-9% -$878K
TPL icon
237
Texas Pacific Land
TPL
$24.5B
$8.64M 0.07%
23,436
+13,053
+126% +$5.34M
ADI icon
238
Analog Devices
ADI
$184B
$8.58M 0.06%
40,396
-749
-2% -$166K
OHI icon
239
Omega Healthcare
OHI
$14.8B
$8.55M 0.06%
225,954
+166,920
+283% +$6.67M
OGE icon
240
OGE Energy
OGE
$9.67B
$8.41M 0.06%
+203,963
New +$8.49M
QRVO icon
241
Qorvo
QRVO
$8.41B
$8.41M 0.06%
120,218
-3,366
-3% -$269K
CAT icon
242
Caterpillar
CAT
$394B
$8.35M 0.06%
23,026
-129,865
-85% -$50.4M
MTD icon
243
Mettler-Toledo International
MTD
$28.5B
$8.34M 0.06%
6,814
-4,052
-37% -$5.29M
MU icon
244
Micron Technology
MU
$996B
$8.3M 0.06%
98,640
+23,773
+32% +$2.42M
DCI icon
245
Donaldson
DCI
$11.4B
$8.29M 0.06%
123,042
+14,035
+13% +$1.04M
BAH icon
246
Booz Allen Hamilton
BAH
$8.89B
$8.26M 0.06%
64,216
+29,759
+86% +$4.62M
BWXT icon
247
BWX Technologies
BWXT
$15.3B
$8.18M 0.06%
73,421
+10,343
+16% +$1.26M
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$8.17M 0.06%
77,300
-13,269
-15% -$1.42M
TW icon
249
Tradeweb Markets
TW
$21.8B
$8.09M 0.06%
61,827
-7,296
-11% -$962K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.09M 0.06%
43,681
+14,928
+52% +$2.86M
8 9
10
11 12

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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.