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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
PBR.A icon
426
Petrobras Class A
PBR.A
$106B
$3.02M 0.02%
254,998
– –
SON icon
427
Sonoco
SON
$5.64B
$3.02M 0.02%
61,782
-26,096
-30% -$1.35M
TTD icon
428
Trade Desk
TTD
$8.31B
$3.02M 0.02%
25,654
-45,044
-64% -$5.57M
WTS icon
429
Watts Water Technologies
WTS
$12.6B
$3.01M 0.02%
14,812
+4,433
+43% +$921K
HAL icon
430
Halliburton
HAL
$27.1B
$3.01M 0.02%
110,674
-62,933
-36% -$1.84M
CUZ icon
431
Cousins Properties
CUZ
$4.91B
$3M 0.02%
97,830
+29,267
+43% +$898K
WEX icon
432
WEX
WEX
$6.46B
$3M 0.02%
17,091
+5,112
+43% +$959K
DUOL icon
433
Duolingo
DUOL
$5.74B
$2.97M 0.02%
9,174
+2,743
+43% +$873K
RRC icon
434
Range Resources
RRC
$9.01B
$2.96M 0.02%
82,307
+24,417
+42% +$807K
RRX icon
435
Regal Rexnord
RRX
$11.9B
$2.95M 0.02%
19,024
+5,693
+43% +$962K
WHR icon
436
Whirlpool
WHR
$2.8B
$2.94M 0.02%
25,681
+7,102
+38% +$784K
CHE icon
437
Chemed
CHE
$7.18B
$2.93M 0.02%
5,528
-1,086
-16% -$612K
SSB icon
438
SouthState Bank Corp
SSB
$10.5B
$2.92M 0.02%
29,348
+8,781
+43% +$905K
PVH icon
439
PVH
PVH
$3.99B
$2.91M 0.02%
27,508
+202
+0.7% +$20.7K
HUBB icon
440
Hubbell
HUBB
$26.8B
$2.91M 0.02%
+6,935
New +$3.1M
TOL icon
441
Toll Brothers
TOL
$14.1B
$2.89M 0.02%
22,968
+6,870
+43% +$1.02M
TDC icon
442
Teradata
TDC
$2.51B
$2.89M 0.02%
92,750
+57,027
+160% +$1.78M
DBP icon
443
Invesco DB Precious Metals Fund
DBP
$249M
$2.88M 0.02%
47,486
-5,257
-10% -$338K
NLY icon
444
Annaly Capital Management
NLY
$17.1B
$2.88M 0.02%
157,472
+47,112
+43% +$920K
ZION icon
445
Zions Bancorporation
ZION
$10.3B
$2.88M 0.02%
53,114
+15,889
+43% +$870K
ADP icon
446
Automatic Data Processing
ADP
$109B
$2.88M 0.02%
9,824
-2,837
-22% -$838K
URTH icon
447
iShares MSCI World ETF
URTH
$8.2B
$2.87M 0.02%
+18,487
New +$2.92M
NYT icon
448
New York Times
NYT
$10.4B
$2.84M 0.02%
54,597
+17,225
+46% +$940K
CWEN.A
449
DELISTED
Clearway Energy Class A
CWEN.A
$2.84M 0.02%
+116,127
New +$3.01M
MAT icon
450
Mattel
MAT
$4.21B
$2.84M 0.02%
159,905
+31,611
+25% +$598K
16 17
18
19 20

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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.