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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.4B
$5.67M 0.04%
73,815
-279,960
-79% -$20.6M
MNST icon
302
Monster Beverage
MNST
$88.2B
$5.64M 0.04%
108,089
+100
+0.1% +$4.95K
BAH icon
303
Booz Allen Hamilton
BAH
$9.17B
$5.61M 0.04%
34,457
-5,954
-15% -$912K
SCCO icon
304
Southern Copper
SCCO
$165B
$5.56M 0.04%
51,043
+18,807
+58% +$1.85M
NEE icon
305
NextEra Energy
NEE
$178B
$5.53M 0.04%
65,422
-122,039
-65% -$9.52M
AQN icon
306
Algonquin Power & Utilities
AQN
$4.4B
$5.53M 0.04%
747,666
-979,312
-57% -$5.57M
BEPC icon
307
Brookfield Renewable
BEPC
$6.22B
$5.49M 0.04%
167,951
-298,529
-64% -$8.66M
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.6B
$5.46M 0.04%
28,753
-8,540
-23% -$1.56M
NTNX icon
309
Nutanix
NTNX
$16.9B
$5.44M 0.04%
91,825
-1,663
-2% -$91.4K
CWEN icon
310
Clearway Energy Class C
CWEN
$6.77B
$5.43M 0.04%
176,850
-344,051
-66% -$9.51M
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.39M 0.04%
35,006
– –
FITB
312
Fifth Third Bancorp
FITB
$51.7B
$5.27M 0.04%
123,010
-93,477
-43% -$3.8M
HUBS icon
313
HubSpot
HUBS
$10.6B
$5.21M 0.04%
9,795
-1,691
-15% -$849K
MELI icon
314
Mercado Libre
MELI
$91.7B
$5.14M 0.04%
2,505
-202
-7% -$380K
SMR icon
315
NuScale Power
SMR
$4.04B
$5.08M 0.04%
+438,523
New +$4.47M
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.06M 0.04%
42,356
– –
HAL icon
317
Halliburton
HAL
$26.8B
$5.04M 0.04%
173,607
+2,648
+2% +$83.5K
AZO icon
318
AutoZone
AZO
$50.4B
$5.03M 0.04%
1,596
-1,355
-46% -$4.16M
UGI icon
319
UGI
UGI
$7.38B
$5M 0.04%
199,939
+143,626
+255% +$3.46M
CSL icon
320
Carlisle Companies
CSL
$15.4B
$4.96M 0.04%
+11,029
New +$4.56M
MDB icon
321
MongoDB
MDB
$31.9B
$4.94M 0.04%
18,268
-3,158
-15% -$820K
OC icon
322
Owens Corning
OC
$12.4B
$4.94M 0.04%
27,977
+21,263
+317% +$3.58M
RHI icon
323
Robert Half
RHI
$4.39B
$4.92M 0.04%
72,982
+33,256
+84% +$2.11M
EXEL icon
324
Exelixis
EXEL
$13.4B
$4.92M 0.04%
189,553
+51,716
+38% +$1.29M
DDS icon
325
Dillards
DDS
$9.6B
$4.85M 0.04%
12,634
+2,750
+28% +$1.05M
11 12
13
14 15

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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.