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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
SIGI icon
376
Selective Insurance
SIGI
$5.77B
$3.57M 0.03%
38,177
+11,422
+43% +$1.09M
PCTY icon
377
Paylocity
PCTY
$8.04B
$3.56M 0.03%
17,850
-1,143
-6% -$219K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.56M 0.03%
54,103
-2,314
-4% -$155K
DXCM icon
379
DexCom
DXCM
$31.3B
$3.56M 0.03%
45,720
+20,402
+81% +$1.51M
CW icon
380
Curtiss-Wright
CW
$26.4B
$3.56M 0.03%
10,019
+2,999
+43% +$1.08M
ITUB icon
381
Itaú Unibanco
ITUB
$90.2B
$3.53M 0.03%
805,445
-508,187
-39% -$2.61M
JEF icon
382
Jefferies Financial Group
JEF
$13B
$3.52M 0.03%
44,959
+13,449
+43% +$967K
RHI icon
383
Robert Half
RHI
$4.16B
$3.52M 0.03%
49,893
-23,089
-32% -$1.65M
RGA icon
384
Reinsurance Group of America
RGA
$15.5B
$3.49M 0.03%
16,319
+2,596
+19% +$566K
EGP icon
385
EastGroup Properties
EGP
$10.8B
$3.47M 0.03%
21,609
+5,408
+33% +$935K
OGS icon
386
ONE Gas
OGS
$5B
$3.47M 0.03%
50,077
+14,980
+43% +$1.09M
BJ icon
387
BJs Wholesale Club
BJ
$12.4B
$3.46M 0.03%
38,712
-12,156
-24% -$1.1M
MPWR icon
388
Monolithic Power Systems
MPWR
$66.8B
$3.46M 0.03%
5,845
-916
-14% -$663K
ODFL icon
389
Old Dominion Freight Line
ODFL
$43.8B
$3.46M 0.03%
19,592
-13,980
-42% -$2.85M
MTN icon
390
Vail Resorts
MTN
$5.23B
$3.45M 0.03%
18,424
+5,511
+43% +$986K
WWD icon
391
Woodward
WWD
$21.6B
$3.45M 0.03%
20,744
+6,208
+43% +$1.06M
ATR icon
392
AptarGroup
ATR
$8.63B
$3.45M 0.03%
21,949
+6,565
+43% +$1.1M
PEN icon
393
Penumbra
PEN
$12.8B
$3.43M 0.03%
14,425
+4,314
+43% +$981K
UGI icon
394
UGI
UGI
$7.35B
$3.42M 0.03%
121,113
-78,826
-39% -$2.05M
LECO icon
395
Lincoln Electric
LECO
$15.2B
$3.42M 0.03%
18,232
-6,880
-27% -$1.39M
SAIA icon
396
Saia
SAIA
$9.65B
$3.4M 0.03%
7,454
+2,231
+43% +$1.1M
HUM icon
397
Humana
HUM
$44.1B
$3.4M 0.03%
13,383
+3,000
+29% +$805K
PLNT icon
398
Planet Fitness
PLNT
$4.05B
$3.35M 0.03%
33,927
+10,150
+43% +$926K
ALLY icon
399
Ally Financial
ALLY
$13.4B
$3.35M 0.03%
93,055
+23,418
+34% +$850K
CCK icon
400
Crown Holdings
CCK
$13.2B
$3.32M 0.03%
40,183
+15,794
+65% +$1.44M
14 15
16
17 18

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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.