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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
MORN icon
251
Morningstar
MORN
$7.37B
$8.04M 0.06%
23,880
+18,793
+369% +$6.42M
SMR icon
252
NuScale Power
SMR
$3.89B
$8.02M 0.06%
447,176
+8,653
+2% +$179K
IBKR icon
253
Interactive Brokers
IBKR
$38.8B
$7.88M 0.06%
178,440
+41,492
+30% +$1.75M
THC icon
254
Tenet Healthcare
THC
$20.7B
$7.78M 0.06%
61,626
+5,933
+11% +$882K
LULU icon
255
lululemon athletica
LULU
$14.2B
$7.68M 0.06%
20,093
-55,059
-73% -$18M
DD icon
256
DuPont de Nemours
DD
$19.5B
$7.62M 0.06%
79,573
+15,743
+25% +$1.64M
DPZ icon
257
Domino's
DPZ
$11.9B
$7.58M 0.06%
18,062
-15,053
-45% -$6.58M
WBD icon
258
Warner Bros
WBD
$66.2B
$7.44M 0.06%
703,902
+682,539
+3,195% +$6.34M
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.25M 0.05%
61,664
+19,308
+46% +$2.32M
NUE icon
260
Nucor
NUE
$61.9B
$7.21M 0.05%
61,790
-88,703
-59% -$12.8M
URI icon
261
United Rentals
URI
$72.4B
$7.16M 0.05%
10,171
-10,003
-50% -$8.13M
BSX icon
262
Boston Scientific
BSX
$71.4B
$7.12M 0.05%
79,692
-135,652
-63% -$11.9M
EXPD icon
263
Expeditors International
EXPD
$23.2B
$7.06M 0.05%
63,722
+53,155
+503% +$6.34M
LPLA icon
264
LPL Financial
LPLA
$28.3B
$7M 0.05%
+21,451
New +$6.34M
SNA icon
265
Snap-on
SNA
$21.5B
$7M 0.05%
20,625
-34,393
-63% -$11.6M
IVV icon
266
iShares Core S&P 500 ETF
IVV
$897B
$6.93M 0.05%
11,780
-300
-2% -$178K
TCOM icon
267
Trip.com Group
TCOM
$29.1B
$6.85M 0.05%
99,820
-77,262
-44% -$5.11M
FIX icon
268
Comfort Systems
FIX
$60.3B
$6.7M 0.05%
15,789
+8,274
+110% +$3.63M
AIG icon
269
American International
AIG
$42.4B
$6.67M 0.05%
+91,563
New +$6.88M
GWRE icon
270
Guidewire Software
GWRE
$13.3B
$6.6M 0.05%
39,136
-4,525
-10% -$845K
LSTR icon
271
Landstar System
LSTR
$6.01B
$6.54M 0.05%
38,071
+12,890
+51% +$2.36M
AVTR icon
272
Avantor
AVTR
$8.91B
$6.45M 0.05%
305,930
+119,728
+64% +$2.69M
LII icon
273
Lennox International
LII
$15.1B
$6.44M 0.05%
10,571
+3,164
+43% +$1.98M
MSA icon
274
Mine Safety
MSA
$7.48B
$6.41M 0.05%
38,689
+3,466
+10% +$594K
SLB icon
275
SLB Ltd
SLB
$76.5B
$6.4M 0.05%
166,957
-11,616
-7% -$488K
9 10
11
12 13

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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.