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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
SFM icon
426
Sprouts Farmers Market
SFM
$8.01B
$2.39M 0.02%
+21,669
New +$2.07M
TTC icon
427
Toro Company
TTC
$9.49B
$2.38M 0.02%
+27,403
New +$2.46M
COHR icon
428
Coherent
COHR
$74.2B
$2.37M 0.02%
+26,709
New +$2M
NSA
429
DELISTED
National Storage Affiliates Trust
NSA
$2.36M 0.02%
+49,018
New +$2.19M
WDC icon
430
Western Digital
WDC
$150B
$2.35M 0.02%
+45,585
New +$2.3M
SE icon
431
Sea Limited
SE
$69.5B
$2.34M 0.02%
24,836
+19,836
+397% +$1.5M
CCK icon
432
Crown Holdings
CCK
$13.1B
$2.34M 0.02%
24,389
+21,159
+655% +$1.82M
WING icon
433
Wingstop
WING
$3.18B
$2.33M 0.02%
+5,605
New +$2.18M
CW icon
434
Curtiss-Wright
CW
$25.5B
$2.31M 0.02%
+7,020
New +$2.08M
XPO icon
435
XPO
XPO
$23.7B
$2.3M 0.02%
+21,433
New +$2.4M
DBX icon
436
Dropbox
DBX
$8.12B
$2.3M 0.02%
90,474
+59,852
+195% +$1.41M
SAIA icon
437
Saia
SAIA
$9.72B
$2.28M 0.02%
+5,223
New +$2.21M
EPAM icon
438
EPAM Systems
EPAM
$5.09B
$2.26M 0.02%
11,377
-42
-0.4% -$8.42K
TTEK icon
439
Tetra Tech
TTEK
$9.07B
$2.26M 0.02%
+47,982
New +$2.14M
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.26M 0.02%
8,222
-688
-8% -$179K
RGLD icon
441
Royal Gold
RGLD
$19.5B
$2.25M 0.02%
+16,048
New +$2.2M
MTN icon
442
Vail Resorts
MTN
$5.3B
$2.25M 0.02%
+12,913
New +$2.31M
CROX icon
443
Crocs
CROX
$6.55B
$2.25M 0.02%
+15,520
New +$2.12M
CGNX icon
444
Cognex
CGNX
$11.3B
$2.25M 0.02%
55,476
+34,969
+171% +$1.49M
ESAB icon
445
ESAB
ESAB
$5.71B
$2.23M 0.02%
20,987
-482
-2% -$47.7K
AVT icon
446
Avnet
AVT
$7.92B
$2.22M 0.02%
+40,877
New +$2.15M
PCH
447
DELISTED
PotlatchDeltic
PCH
$2.22M 0.02%
+49,249
New +$2.09M
NLY icon
448
Annaly Capital Management
NLY
$17.4B
$2.21M 0.02%
+110,360
New +$2.21M
WEC icon
449
WEC Energy
WEC
$35.1B
$2.21M 0.02%
23,018
-259,363
-92% -$23M
DHI icon
450
D.R. Horton
DHI
$42.3B
$2.21M 0.02%
11,602
-4,920
-30% -$865K
16 17
18
19 20

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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.