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
DOC icon
276
Healthpeak Properties
DOC
$14.5B
$6.35M 0.05%
313,428
+23,848
+8% +$517K
MDB icon
277
MongoDB
MDB
$29.8B
$6.26M 0.05%
26,879
+8,611
+47% +$2.43M
HSY icon
278
Hershey
HSY
$36.8B
$6.22M 0.05%
36,742
+7,096
+24% +$1.27M
PM icon
279
Philip Morris
PM
$293B
$6.19M 0.05%
51,438
+28,353
+123% +$3.58M
EXPE icon
280
Expedia Group
EXPE
$36.8B
$6.09M 0.05%
32,676
+28,720
+726% +$4.95M
GEV icon
281
GE Vernova
GEV
$266B
$6.04M 0.05%
+18,363
New +$5.74M
IOT icon
282
Samsara
IOT
$22.3B
$5.95M 0.04%
+136,196
New +$6.7M
ON icon
283
ON Semiconductor
ON
$18.6B
$5.94M 0.04%
94,279
+13,531
+17% +$932K
UNM icon
284
Unum
UNM
$14.2B
$5.93M 0.04%
81,166
-20,621
-20% -$1.42M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$5.82M 0.04%
14,448
-39,692
-73% -$18.4M
EQH icon
286
Equitable Holdings
EQH
$14.2B
$5.8M 0.04%
123,022
+25,752
+26% +$1.19M
STZ icon
287
Constellation Brands
STZ
$22.6B
$5.68M 0.04%
25,701
-4,220
-14% -$1M
EXE
288
Expand Energy Corp
EXE
$21.3B
$5.62M 0.04%
56,407
+39,089
+226% +$3.61M
BIDU icon
289
Baidu
BIDU
$37.1B
$5.6M 0.04%
66,383
+4,939
+8% +$451K
PH icon
290
Parker-Hannifin
PH
$135B
$5.59M 0.04%
8,784
-25,204
-74% -$16.7M
CASY icon
291
Casey's General Stores
CASY
$30.8B
$5.58M 0.04%
14,092
+4,216
+43% +$1.7M
FICO icon
292
Fair Isaac
FICO
$22.3B
$5.49M 0.04%
2,759
+2,140
+346% +$4.57M
FOX icon
293
Fox Class B
FOX
$23.2B
$5.41M 0.04%
+118,168
New +$4.98M
DAL icon
294
Delta Air Lines
DAL
$60.5B
$5.4M 0.04%
+89,290
New +$5.27M
GPN icon
295
Global Payments
GPN
$23.2B
$5.37M 0.04%
+47,943
New +$5.24M
CF icon
296
CF Industries
CF
$17.7B
$5.28M 0.04%
61,874
-39,439
-39% -$3.41M
T icon
297
AT&T
T
$162B
$5.27M 0.04%
231,410
-468,752
-67% -$10.5M
WRB icon
298
W.R. Berkley
WRB
$26.8B
$5.23M 0.04%
89,299
-14,903
-14% -$893K
MCHP icon
299
Microchip Technology
MCHP
$40.4B
$5.21M 0.04%
90,796
+5,032
+6% +$346K
ADM icon
300
Archer Daniels Midland
ADM
$37.4B
$5.18M 0.04%
102,499
-2,224
-2% -$120K
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 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.