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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
SNV
401
DELISTED
Synovus
SNV
$3.29M 0.02%
64,164
+19,194
+43% +$995K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.28M 0.02%
28,712
+8,590
+43% +$969K
CHTR icon
403
Charter Communications
CHTR
$18.8B
$3.24M 0.02%
+9,466
New +$3.42M
DDS icon
404
Dillards
DDS
$9.64B
$3.24M 0.02%
7,512
-5,122
-41% -$2.1M
CBSH icon
405
Commerce Bancshares
CBSH
$8.51B
$3.24M 0.02%
54,628
+16,336
+43% +$985K
LSCC icon
406
Lattice Semiconductor
LSCC
$18.3B
$3.21M 0.02%
56,615
+16,132
+40% +$885K
AR icon
407
Antero Resources
AR
$10.7B
$3.2M 0.02%
91,186
+27,051
+42% +$819K
FNF icon
408
Fidelity National Financial
FNF
$14.1B
$3.19M 0.02%
56,743
+16,975
+43% +$1.02M
WH icon
409
Wyndham Hotels & Resorts
WH
$5.58B
$3.19M 0.02%
31,605
+9,456
+43% +$878K
GBCI icon
410
Glacier Bancorp
GBCI
$6.32B
$3.17M 0.02%
63,205
+18,907
+43% +$989K
WBS icon
411
Webster Financial
WBS
$12.8B
$3.17M 0.02%
57,430
+17,181
+43% +$944K
NEM icon
412
Newmont
NEM
$111B
$3.16M 0.02%
+85,020
New +$3.88M
KBR icon
413
KBR
KBR
$4.74B
$3.14M 0.02%
54,223
+16,086
+42% +$1.03M
TTC icon
414
Toro Company
TTC
$9.35B
$3.13M 0.02%
39,106
+11,703
+43% +$981K
EXLS icon
415
EXL Service
EXLS
$5.25B
$3.12M 0.02%
70,318
+21,045
+43% +$910K
MUSA icon
416
Murphy USA
MUSA
$9.9B
$3.1M 0.02%
6,180
+1,849
+43% +$944K
GATX icon
417
GATX Corp
GATX
$6.31B
$3.09M 0.02%
19,968
+5,978
+43% +$890K
TWO
418
Two Harbors Investment
TWO
$1.26B
$3.08M 0.02%
260,607
– –
LAD icon
419
Lithia Motors
LAD
$8.26B
$3.08M 0.02%
8,625
+2,580
+43% +$909K
CG icon
420
Carlyle Group
CG
$17.6B
$3.07M 0.02%
60,767
+18,181
+43% +$922K
R icon
421
Ryder
R
$10.1B
$3.06M 0.02%
19,537
+5,847
+43% +$914K
FHN icon
422
First Horizon
FHN
$12.1B
$3.06M 0.02%
151,840
+45,424
+43% +$854K
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.77B
$3.06M 0.02%
25,143
+7,520
+43% +$922K
AVT icon
424
Avnet
AVT
$7.94B
$3.05M 0.02%
58,325
+17,448
+43% +$946K
ALGN icon
425
Align Technology
ALGN
$12B
$3.02M 0.02%
14,500
+9,757
+206% +$2.18M
15 16
17
18 19

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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.