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
+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
DOC icon
276
Healthpeak Properties
DOC
$14.7B
$6.62M 0.05%
289,580
-25,601
-8% -$552K
BIDU icon
277
Baidu
BIDU
$37.2B
$6.47M 0.05%
61,444
-10,647
-15% -$940K
ROST icon
278
Ross Stores
ROST
$81.6B
$6.35M 0.05%
42,166
-13,802
-25% -$2.04M
CVS icon
279
CVS Health
CVS
$122B
$6.29M 0.05%
99,961
-5,204
-5% -$304K
ADM icon
280
Archer Daniels Midland
ADM
$37.3B
$6.26M 0.05%
104,723
-62,704
-37% -$3.82M
MPWR icon
281
Monolithic Power Systems
MPWR
$68.5B
$6.25M 0.05%
6,761
+894
+15% +$772K
MSA icon
282
Mine Safety
MSA
$7.51B
$6.25M 0.05%
35,223
+32,838
+1,377% +$5.97M
IFF icon
283
International Flavors & Fragrances
IFF
$21.6B
$6.24M 0.05%
+59,490
New +$5.93M
DDOG icon
284
Datadog
DDOG
$84.3B
$6.23M 0.05%
54,116
-9,355
-15% -$1.09M
ILMN icon
285
Illumina
ILMN
$28.6B
$6.21M 0.05%
47,583
+31,055
+188% +$3.83M
PHM icon
286
Pultegroup
PHM
$25B
$6.17M 0.05%
43,009
-54,880
-56% -$6.98M
TROW icon
287
T. Rowe Price
TROW
$24.2B
$6.16M 0.05%
56,568
+4,456
+9% +$489K
UNM icon
288
Unum
UNM
$14.1B
$6.05M 0.05%
101,787
+27,292
+37% +$1.48M
GILD icon
289
Gilead Sciences
GILD
$166B
$6.02M 0.05%
71,860
-90,286
-56% -$6.89M
WRB icon
290
W.R. Berkley
WRB
$26.7B
$5.91M 0.04%
104,202
-48,815
-32% -$2.74M
EL icon
291
Estee Lauder
EL
$31.8B
$5.89M 0.04%
+59,090
New +$5.6M
ON icon
292
ON Semiconductor
ON
$19.1B
$5.86M 0.04%
80,748
-13,724
-15% -$999K
CTVA icon
293
Corteva
CTVA
$51.3B
$5.86M 0.04%
+99,731
New +$5.45M
TWLO icon
294
Twilio
TWLO
$38.4B
$5.86M 0.04%
89,789
-15,558
-15% -$931K
CPRT icon
295
Copart
CPRT
$27.4B
$5.83M 0.04%
111,261
+149
+0.1% +$7.74K
CRUS icon
296
Cirrus Logic
CRUS
$6.22B
$5.74M 0.04%
46,225
+1,262
+3% +$167K
GIS icon
297
General Mills
GIS
$19.5B
$5.73M 0.04%
77,552
-356,294
-82% -$24.7M
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$5.71M 0.04%
546,146
– –
SNOW icon
299
Snowflake
SNOW
$113B
$5.7M 0.04%
49,598
-8,181
-14% -$1.01M
HSY icon
300
Hershey
HSY
$36.8B
$5.69M 0.04%
29,646
-205,621
-87% -$40M
10 11
12
13 14

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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.