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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
WSO icon
376
Watsco Inc
WSO
$13.6B
$3.09M 0.02%
6,274
+5,382
+603% +$2.59M
USFD icon
377
US Foods
USFD
$24B
$3.08M 0.02%
+50,001
New +$2.8M
MDU icon
378
MDU Resources
MDU
$4.3B
$3.07M 0.02%
202,415
+172,300
+572% +$2.45M
TPL icon
379
Texas Pacific Land
TPL
$23.5B
$3.06M 0.02%
+10,383
New +$2.85M
EW icon
380
Edwards Lifesciences
EW
$51.6B
$3.06M 0.02%
46,360
+2,632
+6% +$191K
FANG icon
381
Diamondback Energy
FANG
$52.7B
$3.06M 0.02%
17,741
– –
DOV icon
382
Dover
DOV
$28.4B
$3.03M 0.02%
15,822
+13,115
+484% +$2.39M
EGP icon
383
EastGroup Properties
EGP
$10.9B
$3.03M 0.02%
16,201
+11,272
+229% +$2.08M
TXT icon
384
Textron
TXT
$15.4B
$3.02M 0.02%
34,109
-55,117
-62% -$4.86M
RGA icon
385
Reinsurance Group of America
RGA
$16.1B
$2.99M 0.02%
13,723
+7,954
+138% +$1.69M
CUBE icon
386
CubeSmart
CUBE
$9.41B
$2.99M 0.02%
+55,513
New +$2.76M
OLN icon
387
Olin
OLN
$2.13B
$2.97M 0.02%
61,960
+34,314
+124% +$1.53M
FIX icon
388
Comfort Systems
FIX
$59.6B
$2.93M 0.02%
+7,515
New +$2.48M
PBR icon
389
Petrobras
PBR
$116B
$2.91M 0.02%
202,110
-23,153
-10% -$340K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$128B
$2.9M 0.02%
+30,884
New +$2.8M
TRNO icon
391
Terreno Realty
TRNO
$7.48B
$2.82M 0.02%
42,170
-10,789
-20% -$725K
ACM icon
392
Aecom
ACM
$9.75B
$2.8M 0.02%
+27,160
New +$2.55M
PM icon
393
Philip Morris
PM
$296B
$2.8M 0.02%
23,085
-4,199
-15% -$488K
VTRS icon
394
Viatris
VTRS
$19.1B
$2.8M 0.02%
241,196
-20,823
-8% -$240K
POOL icon
395
Pool Corp
POOL
$7.48B
$2.77M 0.02%
7,357
+113
+2% +$39.1K
PVH icon
396
PVH
PVH
$4.04B
$2.75M 0.02%
27,306
+20,100
+279% +$2M
ETR icon
397
Entergy
ETR
$50B
$2.74M 0.02%
41,582
-98,686
-70% -$5.82M
FND icon
398
Floor & Decor
FND
$6.67B
$2.72M 0.02%
21,943
+18,984
+642% +$1.97M
ITT icon
399
ITT
ITT
$19.1B
$2.71M 0.02%
+18,112
New +$2.47M
WTRG icon
400
Essential Utilities
WTRG
$11.4B
$2.69M 0.02%
+69,693
New +$2.74M
14 15
16
17 18

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NYLIM
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VA
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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.