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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
WMT icon
26
Walmart Inc
WMT
$885B
$85.1M 0.64%
1,054,322
-424,276
-29% -$31.2M
MA icon
27
Mastercard
MA
$502B
$83.9M 0.63%
169,832
+23,243
+16% +$10.8M
CEG icon
28
Constellation Energy
CEG
$93.8B
$82.6M 0.62%
317,508
+118,819
+60% +$23.6M
ORCL icon
29
Oracle
ORCL
$374B
$80.4M 0.6%
471,592
-246,879
-34% -$35.8M
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$79.7M 0.6%
304,251
+2,720
+0.9% +$669K
BKNG icon
31
Booking.com
BKNG
$149B
$72.3M 0.54%
429,150
+11,050
+3% +$1.7M
PANW icon
32
Palo Alto Networks
PANW
$270B
$71.6M 0.54%
418,974
+4,638
+1% +$781K
NFLX icon
33
Netflix
NFLX
$299B
$71.3M 0.53%
1,005,110
+3,970
+0.4% +$266K
CVX icon
34
Chevron
CVX
$392B
$69.2M 0.52%
469,554
+111,327
+31% +$16.6M
NOW icon
35
ServiceNow
NOW
$115B
$67.5M 0.51%
377,215
+530
+0.1% +$87.1K
MRK icon
36
Merck
MRK
$322B
$67.1M 0.5%
591,233
+27,240
+5% +$3.24M
UNH icon
37
UnitedHealth
UNH
$376B
$66.7M 0.5%
114,075
+19,065
+20% +$10.8M
UNP icon
38
Union Pacific
UNP
$174B
$65.8M 0.49%
266,979
-128,361
-32% -$31.1M
LOW icon
39
Lowe's Companies
LOW
$117B
$65.7M 0.49%
242,719
+74,306
+44% +$18M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$65.5M 0.49%
271,783
+65,887
+32% +$15.4M
GS icon
41
Goldman Sachs
GS
$300B
$65.5M 0.49%
132,298
+56,388
+74% +$27.6M
ABBV icon
42
AbbVie
ABBV
$443B
$64.9M 0.49%
328,426
-46,107
-12% -$8.61M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$62.9M 0.47%
1,216,440
-164,868
-12% -$7.73M
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$62.7M 0.47%
603,275
-23,131
-4% -$2.2M
TJX icon
45
TJX Companies
TJX
$174B
$62.1M 0.47%
528,306
+1,477
+0.3% +$169K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$61.5M 0.46%
99,349
-3,027
-3% -$1.79M
CRM icon
47
Salesforce
CRM
$151B
$61.1M 0.46%
223,319
-8,794
-4% -$2.25M
ANET icon
48
Arista Networks
ANET
$227B
$60.9M 0.46%
634,728
+1,044
+0.2% +$90.9K
TMUS icon
49
T-Mobile US
TMUS
$185B
$59.8M 0.45%
289,783
+92,048
+47% +$17.6M
CAT icon
50
Caterpillar
CAT
$375B
$59.8M 0.45%
152,891
+12,487
+9% +$4.31M
1
2
3 4 5

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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.