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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
PRI icon
351
Primerica
PRI
$9.89B
$3.97M 0.03%
14,959
+13,806
+1,197% +$3.49M
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.97M 0.03%
56,417
+36,295
+180% +$3.03M
BLD
353
DELISTED
TopBuild
BLD
$3.88M 0.03%
9,536
+6,393
+203% +$2.58M
PATH icon
354
UiPath
PATH
$7.8B
$3.87M 0.03%
302,467
-70,060
-19% -$858K
CASY icon
355
Casey's General Stores
CASY
$30.9B
$3.71M 0.03%
+9,876
New +$3.69M
TWO
356
Two Harbors Investment
TWO
$1.27B
$3.62M 0.03%
260,607
– –
GGG icon
357
Graco
GGG
$13.5B
$3.57M 0.03%
40,745
+36,666
+899% +$3.01M
VALE icon
358
Vale
VALE
$62.6B
$3.56M 0.03%
304,611
-100,133
-25% -$1.07M
CFLT
359
DELISTED
Confluent
CFLT
$3.55M 0.03%
174,188
-30,079
-15% -$673K
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.06B
$3.54M 0.03%
+39,495
New +$3.03M
ADP icon
361
Automatic Data Processing
ADP
$108B
$3.5M 0.03%
12,661
-5,373
-30% -$1.41M
SEB icon
362
Seaboard Corp
SEB
$4.06B
$3.5M 0.03%
1,116
-39
-3% -$122K
NBIX icon
363
Neurocrine Biosciences
NBIX
$16.6B
$3.5M 0.03%
+30,342
New +$4.16M
YELP icon
364
Yelp
YELP
$1.41B
$3.48M 0.03%
99,077
+19,338
+24% +$676K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.39M 0.03%
+30,048
New +$3.32M
BURL icon
366
Burlington
BURL
$23.2B
$3.38M 0.03%
12,815
+11,395
+802% +$2.95M
DBP icon
367
Invesco DB Precious Metals Fund
DBP
$255M
$3.36M 0.03%
52,743
– –
PBR.A icon
368
Petrobras Class A
PBR.A
$103B
$3.36M 0.03%
254,998
-37,645
-13% -$510K
RPM icon
369
RPM International
RPM
$15B
$3.32M 0.02%
+27,412
New +$3.17M
HUM icon
370
Humana
HUM
$46.2B
$3.29M 0.02%
10,383
-895
-8% -$319K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.25M 0.02%
18,145
-6,000
-25% -$1.04M
RS icon
372
Reliance Steel & Aluminium
RS
$21.6B
$3.22M 0.02%
11,146
+8,830
+381% +$2.53M
VLO icon
373
Valero Energy
VLO
$85.9B
$3.21M 0.02%
23,798
+2,632
+12% +$382K
WPC icon
374
W.P. Carey
WPC
$16.4B
$3.14M 0.02%
50,465
+13,928
+38% +$826K
PCTY icon
375
Paylocity
PCTY
$7.98B
$3.13M 0.02%
18,993
+26
+0.1% +$3.95K
13 14
15
16 17

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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.