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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
LECO icon
326
Lincoln Electric
LECO
$15.3B
$4.82M 0.04%
25,112
+10,882
+76% +$2.09M
AVTR icon
327
Avantor
AVTR
$9.17B
$4.82M 0.04%
186,202
+166,209
+831% +$4.08M
SON icon
328
Sonoco
SON
$5.7B
$4.8M 0.04%
87,878
+69,217
+371% +$3.62M
IBKR icon
329
Interactive Brokers
IBKR
$39.3B
$4.77M 0.04%
136,948
+24,796
+22% +$768K
LSTR icon
330
Landstar System
LSTR
$6.17B
$4.76M 0.04%
+25,181
New +$4.65M
EHC icon
331
Encompass Health
EHC
$12.5B
$4.75M 0.04%
49,191
+22,494
+84% +$2.02M
RSG icon
332
Republic Services
RSG
$65.8B
$4.72M 0.04%
23,509
+357
+2% +$71.8K
FDX icon
333
FedEx
FDX
$75.2B
$4.71M 0.04%
17,227
-348
-2% -$101K
WSM icon
334
Williams-Sonoma
WSM
$29.4B
$4.67M 0.04%
30,150
+28,642
+1,899% +$4.11M
UEC icon
335
Uranium Energy
UEC
$5.59B
$4.64M 0.03%
+746,626
New +$4.05M
CCL icon
336
Carnival Corporation Ltd
CCL
$39.4B
$4.51M 0.03%
243,973
-139,125
-36% -$2.36M
CCJ icon
337
Cameco
CCJ
$42.4B
$4.5M 0.03%
+94,224
New +$4.11M
LII icon
338
Lennox International
LII
$15.2B
$4.48M 0.03%
+7,407
New +$4.23M
EME icon
339
Emcor
EME
$36.2B
$4.38M 0.03%
+10,179
New +$3.84M
FR icon
340
First Industrial Realty Trust
FR
$8.42B
$4.37M 0.03%
77,981
+15,791
+25% +$851K
NXE icon
341
NexGen Energy
NXE
$7.03B
$4.26M 0.03%
+652,991
New +$4.06M
TSM icon
342
TSMC
TSM
$2.17T
$4.22M 0.03%
24,316
-3,948
-14% -$673K
BBWI icon
343
Bath & Body Works
BBWI
$4.12B
$4.21M 0.03%
132,030
+117,023
+780% +$3.88M
BJ icon
344
BJs Wholesale Club
BJ
$12.3B
$4.2M 0.03%
+50,868
New +$4.3M
DNN icon
345
Denison Mines
DNN
$2.92B
$4.16M 0.03%
+2,271,698
New +$3.99M
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.09M 0.03%
50,990
-2,916
-5% -$229K
EQH icon
347
Equitable Holdings
EQH
$14.2B
$4.09M 0.03%
+97,270
New +$3.99M
INGR icon
348
Ingredion
INGR
$6.59B
$4.04M 0.03%
29,380
+20,370
+226% +$2.59M
ORI icon
349
Old Republic International
ORI
$10.4B
$4M 0.03%
112,831
+35,333
+46% +$1.2M
CHE icon
350
Chemed
CHE
$7.17B
$3.97M 0.03%
6,614
-4,332
-40% -$2.46M
12 13
14
15 16

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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.