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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.7B
$2.66M 0.02%
+12,744
New +$2.72M
SOLV icon
402
Solventum
SOLV
$14.1B
$2.64M 0.02%
37,929
+3,467
+10% +$209K
OGS icon
403
ONE Gas
OGS
$5.04B
$2.61M 0.02%
+35,097
New +$2.41M
RBA icon
404
RB Global
RBA
$17.5B
$2.6M 0.02%
+23,852
New +$1.94M
MRNA icon
405
Moderna
MRNA
$23.6B
$2.56M 0.02%
38,346
-4,485
-10% -$412K
SCI icon
406
Service Corp International
SCI
$11.6B
$2.56M 0.02%
+32,372
New +$2.46M
OVV icon
407
Ovintiv
OVV
$16.4B
$2.55M 0.02%
+66,670
New +$2.88M
WMS icon
408
Advanced Drainage Systems
WMS
$11B
$2.53M 0.02%
16,099
+11,175
+227% +$1.74M
WEX icon
409
WEX
WEX
$6.31B
$2.51M 0.02%
+11,979
New +$2.23M
PFGC icon
410
Performance Food Group
PFGC
$18B
$2.51M 0.02%
+32,022
New +$2.24M
SIGI icon
411
Selective Insurance
SIGI
$5.73B
$2.5M 0.02%
+26,755
New +$2.41M
WWD icon
412
Woodward
WWD
$21.4B
$2.49M 0.02%
+14,536
New +$2.42M
TOL icon
413
Toll Brothers
TOL
$14.5B
$2.49M 0.02%
+16,098
New +$2.18M
BALL icon
414
Ball Corp
BALL
$16.8B
$2.48M 0.02%
+36,576
New +$2.32M
KBR icon
415
KBR
KBR
$4.8B
$2.48M 0.02%
+38,137
New +$2.48M
ALLY icon
416
Ally Financial
ALLY
$13.3B
$2.48M 0.02%
69,637
+20,782
+43% +$831K
FNF icon
417
Fidelity National Financial
FNF
$13.5B
$2.47M 0.02%
+39,768
New +$2.23M
ATR icon
418
AptarGroup
ATR
$8.61B
$2.46M 0.02%
+15,384
New +$2.28M
CELH icon
419
Celsius Holdings
CELH
$7.1B
$2.46M 0.02%
78,567
+52,525
+202% +$2.21M
MTCH icon
420
Match Group
MTCH
$8.55B
$2.46M 0.02%
64,963
-240,869
-79% -$8.43M
MAT icon
421
Mattel
MAT
$4.3B
$2.44M 0.02%
128,294
+96,741
+307% +$1.78M
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 0.02%
39,036
+18,526
+90% +$1.1M
ONTO icon
423
Onto Innovation
ONTO
$15.3B
$2.42M 0.02%
+11,662
New +$2.35M
OHI icon
424
Omega Healthcare
OHI
$14.7B
$2.4M 0.02%
+59,034
New +$2.23M
AXIA
425
AXIA Energia
AXIA
$23.3B
$2.4M 0.02%
418,709
+96,476
+30% +$549K
15 16
17
18 19

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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.