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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
CIVI
451
DELISTED
Civitas Resources
CIVI
$2.83M 0.02%
61,796
+44,412
+255% +$2.21M
REGN icon
452
Regeneron Pharmaceuticals
REGN
$80.8B
$2.83M 0.02%
3,970
-22,735
-85% -$19.1M
POOL icon
453
Pool Corp
POOL
$7.5B
$2.8M 0.02%
8,214
+857
+12% +$312K
GPK icon
454
Graphic Packaging
GPK
$3.58B
$2.8M 0.02%
102,951
+30,796
+43% +$891K
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
$2.79M 0.02%
11,189
+3,333
+42% +$813K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.79M 0.02%
66,673
+28,354
+74% +$1.26M
AMH icon
457
American Homes 4 Rent
AMH
$12.5B
$2.79M 0.02%
74,448
+22,270
+43% +$834K
CNM icon
458
Core & Main
CNM
$8.71B
$2.78M 0.02%
54,659
+16,360
+43% +$771K
ONTO icon
459
Onto Innovation
ONTO
$15.3B
$2.77M 0.02%
16,641
+4,979
+43% +$910K
PCH
460
DELISTED
PotlatchDeltic
PCH
$2.76M 0.02%
70,270
+21,021
+43% +$891K
PR
461
Permian Resources
PR
$16.9B
$2.76M 0.02%
191,587
+92,856
+94% +$1.35M
KNSL icon
462
Kinsale Capital Group
KNSL
$8.51B
$2.75M 0.02%
5,915
+1,769
+43% +$838K
RLI icon
463
RLI Corp
RLI
$5.89B
$2.74M 0.02%
33,222
+9,906
+42% +$822K
FLS icon
464
Flowserve
FLS
$10.2B
$2.73M 0.02%
47,537
+14,227
+43% +$817K
TTEK icon
465
Tetra Tech
TTEK
$9.07B
$2.73M 0.02%
68,477
+20,495
+43% +$920K
FDX icon
466
FedEx
FDX
$75.4B
$2.73M 0.02%
9,693
-7,534
-44% -$2.1M
WING icon
467
Wingstop
WING
$3.18B
$2.72M 0.02%
9,583
+3,978
+71% +$1.35M
FAF icon
468
First American
FAF
$7.58B
$2.71M 0.02%
43,471
+13,003
+43% +$848K
VALE icon
469
Vale
VALE
$62.6B
$2.7M 0.02%
304,611
– –
GMED icon
470
Globus Medical
GMED
$11.2B
$2.68M 0.02%
32,403
+9,695
+43% +$765K
NJR icon
471
New Jersey Resources
NJR
$5.58B
$2.68M 0.02%
57,430
+17,180
+43% +$814K
HQY icon
472
HealthEquity
HQY
$8.75B
$2.64M 0.02%
27,549
+8,241
+43% +$768K
COLM icon
473
Columbia Sportswear
COLM
$2.93B
$2.64M 0.02%
31,473
+5,954
+23% +$499K
SE icon
474
Sea Limited
SE
$69.5B
$2.64M 0.02%
24,836
– –
COO icon
475
Cooper Companies
COO
$14.5B
$2.63M 0.02%
+28,642
New +$2.92M
17 18
19
20 21

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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.