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
INGR icon
301
Ingredion
INGR
$6.49B
$5.16M 0.04%
37,511
+8,131
+28% +$1.14M
BRBR icon
302
BellRing Brands
BRBR
$1.41B
$5.05M 0.04%
67,084
+44,396
+196% +$3.15M
AGNC icon
303
AGNC Investment
AGNC
$12.6B
$5.03M 0.04%
546,146
– –
CCJ icon
304
Cameco
CCJ
$40.8B
$4.98M 0.04%
96,948
+2,724
+3% +$148K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.2B
$4.97M 0.04%
62,925
-10,890
-15% -$878K
EXEL icon
306
Exelixis
EXEL
$12.9B
$4.97M 0.04%
149,367
-40,186
-21% -$1.3M
FITB
307
Fifth Third Bancorp
FITB
$51.7B
$4.96M 0.04%
117,294
-5,716
-5% -$256K
BLD
308
DELISTED
TopBuild
BLD
$4.9M 0.04%
15,745
+6,209
+65% +$2.28M
GGG icon
309
Graco
GGG
$13.5B
$4.9M 0.04%
58,150
+17,405
+43% +$1.51M
UEC icon
310
Uranium Energy
UEC
$5.32B
$4.89M 0.04%
731,049
-15,577
-2% -$119K
EFX icon
311
Equifax
EFX
$20.7B
$4.89M 0.04%
+19,172
New +$5.14M
BMY icon
312
Bristol-Myers Squibb
BMY
$131B
$4.87M 0.04%
86,137
-1,130,303
-93% -$63.2M
EBAY icon
313
eBay
EBAY
$48.9B
$4.83M 0.04%
77,977
-148,949
-66% -$9.46M
CRUS icon
314
Cirrus Logic
CRUS
$6.19B
$4.83M 0.04%
48,479
+2,254
+5% +$248K
RPM icon
315
RPM International
RPM
$14.8B
$4.81M 0.04%
39,114
+11,702
+43% +$1.54M
USFD icon
316
US Foods
USFD
$23.6B
$4.81M 0.04%
71,345
+21,344
+43% +$1.4M
PRI icon
317
Primerica
PRI
$10.2B
$4.81M 0.04%
17,729
+2,770
+19% +$785K
DLB icon
318
Dolby
DLB
$5.71B
$4.65M 0.04%
59,568
+36,867
+162% +$2.81M
IDA icon
319
Idacorp
IDA
$8.15B
$4.63M 0.03%
42,336
-29,078
-41% -$3.2M
FR icon
320
First Industrial Realty Trust
FR
$8.4B
$4.63M 0.03%
92,268
+14,287
+18% +$758K
VRT icon
321
Vertiv
VRT
$106B
$4.61M 0.03%
40,568
+33,811
+500% +$4.01M
ELV icon
322
Elevance Health
ELV
$84.9B
$4.6M 0.03%
12,456
-15,027
-55% -$6.29M
WPC icon
323
W.P. Carey
WPC
$16.4B
$4.56M 0.03%
83,625
+33,160
+66% +$1.89M
INDA icon
324
iShares MSCI India ETF
INDA
$6.6B
$4.49M 0.03%
85,207
+54,312
+176% +$2.99M
RSG icon
325
Republic Services
RSG
$64.5B
$4.46M 0.03%
22,154
-1,355
-6% -$281K
11 12
13
14 15

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.