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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
+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
PAYX icon
326
Paychex
PAYX
$42.7B
$4.45M 0.03%
31,707
-38,519
-55% -$5.47M
VST icon
327
Vistra
VST
$47.7B
$4.44M 0.03%
32,179
-64,491
-67% -$8.95M
NXE icon
328
NexGen Energy
NXE
$6.86B
$4.43M 0.03%
671,809
+18,818
+3% +$142K
EPAM icon
329
EPAM Systems
EPAM
$4.86B
$4.43M 0.03%
18,953
+7,576
+67% +$1.69M
PHM icon
330
Pultegroup
PHM
$24.7B
$4.43M 0.03%
40,663
-2,346
-5% -$305K
WAT icon
331
Waters Corp
WAT
$39.2B
$4.43M 0.03%
11,928
+10,281
+624% +$3.76M
RBA icon
332
RB Global
RBA
$17.2B
$4.42M 0.03%
34,040
+10,188
+43% +$912K
TRGP icon
333
Targa Resources
TRGP
$57.6B
$4.41M 0.03%
+24,714
New +$4.43M
OC icon
334
Owens Corning
OC
$11.9B
$4.4M 0.03%
25,860
-2,117
-8% -$396K
CSL icon
335
Carlisle Companies
CSL
$15.2B
$4.37M 0.03%
11,846
+817
+7% +$356K
VRSK icon
336
Verisk Analytics
VRSK
$24.7B
$4.36M 0.03%
+15,842
New +$4.41M
AZO icon
337
AutoZone
AZO
$50.1B
$4.36M 0.03%
1,362
-234
-15% -$741K
RS icon
338
Reliance Steel & Aluminium
RS
$21.3B
$4.27M 0.03%
15,840
+4,694
+42% +$1.39M
WYNN icon
339
Wynn Resorts
WYNN
$10.5B
$4.25M 0.03%
49,332
-36,280
-42% -$3.43M
WSO icon
340
Watsco Inc
WSO
$13.2B
$4.24M 0.03%
8,955
+2,681
+43% +$1.36M
WDC icon
341
Western Digital
WDC
$156B
$4.24M 0.03%
94,069
+48,484
+106% +$2.44M
CUBE icon
342
CubeSmart
CUBE
$9.42B
$4.22M 0.03%
98,506
+42,993
+77% +$2.06M
MEDP icon
343
Medpace
MEDP
$16.3B
$4.2M 0.03%
12,641
-13,309
-51% -$4.51M
PCG icon
344
PG&E
PCG
$37.4B
$4.18M 0.03%
207,102
+137,810
+199% +$2.8M
ACM icon
345
Aecom
ACM
$9.63B
$4.14M 0.03%
38,762
+11,602
+43% +$1.27M
ELS icon
346
Equity Lifestyle Properties
ELS
$12.5B
$4.14M 0.03%
62,160
+36,323
+141% +$2.52M
ORI icon
347
Old Republic International
ORI
$10.5B
$4.11M 0.03%
113,673
+842
+0.7% +$30.7K
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.2B
$4.11M 0.03%
30,115
-227
-0.7% -$28.1K
VLO icon
349
Valero Energy
VLO
$87.2B
$4.1M 0.03%
33,462
+9,664
+41% +$1.29M
DNN icon
350
Denison Mines
DNN
$2.83B
$4.1M 0.03%
2,276,191
+4,493
+0.2% +$9.45K
12 13
14
15 16

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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.