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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.7B
$4.07M 0.03%
17,782
+5,038
+40% +$1.06M
DBX icon
352
Dropbox
DBX
$8.12B
$4.04M 0.03%
134,459
+43,985
+49% +$1.21M
MKSI icon
353
MKS Inc
MKSI
$20.6B
$4.04M 0.03%
38,669
+18,451
+91% +$1.99M
XPO icon
354
XPO
XPO
$23.7B
$4.01M 0.03%
30,589
+9,156
+43% +$1.24M
CIEN icon
355
Ciena
CIEN
$58.4B
$3.99M 0.03%
47,105
+14,093
+43% +$1.01M
EHC icon
356
Encompass Health
EHC
$12.4B
$3.99M 0.03%
43,238
-5,953
-12% -$584K
FERG icon
357
Ferguson
FERG
$49.8B
$3.96M 0.03%
22,808
-38,922
-63% -$7.73M
DTM icon
358
DT Midstream
DTM
$13.4B
$3.95M 0.03%
39,767
+11,964
+43% +$1.14M
SFM icon
359
Sprouts Farmers Market
SFM
$8.01B
$3.93M 0.03%
30,917
+9,248
+43% +$1.23M
PFGC icon
360
Performance Food Group
PFGC
$18B
$3.86M 0.03%
45,691
+13,669
+43% +$1.15M
OVV icon
361
Ovintiv
OVV
$16.4B
$3.86M 0.03%
95,252
+28,582
+43% +$1.19M
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.06B
$3.85M 0.03%
56,366
+16,871
+43% +$1.35M
NFG icon
363
National Fuel Gas
NFG
$7.65B
$3.81M 0.03%
62,823
+40,320
+179% +$2.47M
MELI icon
364
Mercado Libre
MELI
$92.3B
$3.8M 0.03%
2,237
-268
-11% -$522K
RGLD icon
365
Royal Gold
RGLD
$19.5B
$3.79M 0.03%
28,760
+12,712
+79% +$1.83M
A icon
366
Agilent Technologies
A
$41.2B
$3.76M 0.03%
28,019
-251,885
-90% -$34.5M
FND icon
367
Floor & Decor
FND
$6.68B
$3.73M 0.03%
37,433
+15,490
+71% +$1.66M
CARR icon
368
Carrier Global
CARR
$52.8B
$3.72M 0.03%
54,496
-185,948
-77% -$14M
ITT icon
369
ITT
ITT
$19.1B
$3.69M 0.03%
25,847
+7,735
+43% +$1.16M
SCI icon
370
Service Corp International
SCI
$11.6B
$3.69M 0.03%
46,190
+13,818
+43% +$1.13M
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
$3.64M 0.03%
12,112
-32,396
-73% -$9.42M
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$3.61M 0.03%
99,440
+29,747
+43% +$1.15M
COHR icon
373
Coherent
COHR
$74.2B
$3.61M 0.03%
38,113
+11,404
+43% +$1.14M
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$3.6M 0.03%
25,788
-195,661
-88% -$29.9M
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.59M 0.03%
45,659
-5,331
-10% -$423K
13 14
15
16 17

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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.