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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
RRX icon
451
Regal Rexnord
RRX
$11.9B
$2.21M 0.02%
+13,331
New +$2.06M
COLB icon
452
Columbia Banking Systems
COLB
$8.84B
$2.21M 0.02%
+84,674
New +$2.02M
SRPT icon
453
Sarepta Therapeutics
SRPT
$1.77B
$2.2M 0.02%
+17,623
New +$2.44M
MKSI icon
454
MKS Inc
MKSI
$20.6B
$2.2M 0.02%
20,218
+17,554
+659% +$2.09M
DTM icon
455
DT Midstream
DTM
$13.4B
$2.19M 0.02%
+27,803
New +$2.07M
CACI icon
456
CACI
CACI
$14.2B
$2.18M 0.02%
+4,327
New +$2M
WTS icon
457
Watts Water Technologies
WTS
$13.1B
$2.15M 0.02%
+10,379
New +$2.01M
LSCC icon
458
Lattice Semiconductor
LSCC
$18.5B
$2.15M 0.02%
40,483
+36,847
+1,013% +$1.89M
GPK icon
459
Graphic Packaging
GPK
$3.58B
$2.14M 0.02%
+72,155
New +$2.05M
MUSA icon
460
Murphy USA
MUSA
$9.61B
$2.13M 0.02%
+4,331
New +$2.17M
COLM icon
461
Columbia Sportswear
COLM
$2.94B
$2.12M 0.02%
+25,519
New +$2.05M
MTG icon
462
MGIC Investment
MTG
$6.25B
$2.11M 0.02%
82,457
+46,573
+130% +$1.12M
SKX
463
DELISTED
Skechers
SKX
$2.11M 0.02%
31,483
+18,031
+134% +$1.18M
NYT icon
464
New York Times
NYT
$10.2B
$2.08M 0.02%
37,372
+29,927
+402% +$1.61M
SAIC icon
465
Saic
SAIC
$5.35B
$2.07M 0.02%
14,854
+3,770
+34% +$476K
HRB icon
466
H&R Block
HRB
$5.86B
$2.07M 0.02%
32,526
+22,436
+222% +$1.34M
CBSH icon
467
Commerce Bancshares
CBSH
$8.5B
$2.06M 0.02%
+38,292
New +$2.13M
CIEN icon
468
Ciena
CIEN
$58.4B
$2.03M 0.02%
+33,012
New +$1.74M
GBCI icon
469
Glacier Bancorp
GBCI
$6.35B
$2.02M 0.02%
+44,298
New +$1.91M
CUZ icon
470
Cousins Properties
CUZ
$4.88B
$2.02M 0.02%
68,563
+1,840
+3% +$49.6K
POR icon
471
Portland General Electric
POR
$5.77B
$2.01M 0.02%
+42,020
New +$1.97M
FAF icon
472
First American
FAF
$7.58B
$2.01M 0.02%
+30,468
New +$1.86M
AMH icon
473
American Homes 4 Rent
AMH
$12.5B
$2M 0.02%
+52,178
New +$1.99M
SNV
474
DELISTED
Synovus
SNV
$2M 0.02%
+44,970
New +$1.97M
SSB icon
475
SouthState Bank Corp
SSB
$10.5B
$2M 0.02%
+20,567
New +$1.88M
17 18
19
20 21

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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.