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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
WMT icon
26
Walmart Inc
WMT
$882B
$85.1M 0.64%
941,575
-112,747
-11% -$9.78M
TJX icon
27
TJX Companies
TJX
$174B
$82.6M 0.62%
683,952
+155,646
+29% +$18.6M
NFLX icon
28
Netflix
NFLX
$301B
$78.4M 0.59%
880,110
-125,000
-12% -$10.3M
V icon
29
Visa
V
$687B
$75.1M 0.57%
237,493
-189,653
-44% -$57M
BKNG icon
30
Booking.com
BKNG
$149B
$74.3M 0.56%
373,925
-55,225
-13% -$10.6M
MS icon
31
Morgan Stanley
MS
$332B
$73M 0.55%
580,953
+336,179
+137% +$41.4M
CRM icon
32
Salesforce
CRM
$154B
$70M 0.53%
209,313
-14,006
-6% -$4.47M
AMT icon
33
American Tower
AMT
$81.1B
$66.6M 0.5%
362,874
-41,375
-10% -$8.57M
ANET icon
34
Arista Networks
ANET
$227B
$66.5M 0.5%
601,580
-33,148
-5% -$3.41M
LLY icon
35
Eli Lilly
LLY
$1T
$65.8M 0.5%
85,202
-57,194
-40% -$47.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$65.5M 0.49%
125,815
+26,466
+27% +$14.6M
ORCL icon
37
Oracle
ORCL
$391B
$65.2M 0.49%
391,332
-80,260
-17% -$14.3M
HON icon
38
Honeywell
HON
$78.7B
$64.9M 0.49%
304,847
-145,343
-32% -$30.3M
APP icon
39
Applovin
APP
$136B
$63.9M 0.48%
197,295
+80,105
+68% +$20.3M
LMT icon
40
Lockheed Martin
LMT
$136B
$63.1M 0.47%
129,788
+46,933
+57% +$25.6M
UPS icon
41
United Parcel Service
UPS
$90.2B
$62.9M 0.47%
498,619
+64,321
+15% +$8.47M
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$62.1M 0.47%
244,888
-59,363
-20% -$15.8M
C icon
43
Citigroup
C
$222B
$59.3M 0.45%
843,050
+537,110
+176% +$36.2M
STT icon
44
State Street
STT
$50.4B
$57.5M 0.43%
586,161
+86,299
+17% +$8.17M
CRWD icon
45
CrowdStrike
CRWD
$198B
$55.4M 0.42%
647,116
+66,716
+11% +$5.55M
CVX icon
46
Chevron
CVX
$387B
$53.8M 0.4%
371,336
-98,218
-21% -$15M
PANW icon
47
Palo Alto Networks
PANW
$273B
$52.3M 0.39%
287,623
-131,351
-31% -$24.8M
BDX icon
48
Becton Dickinson
BDX
$46.5B
$51.1M 0.38%
225,300
-46,483
-17% -$10.7M
TMUS icon
49
T-Mobile US
TMUS
$189B
$50.7M 0.38%
229,540
-60,243
-21% -$13.7M
LRCX icon
50
Lam Research
LRCX
$364B
$50.4M 0.38%
697,769
+42,419
+6% +$3.22M
1
2
3 4 5

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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.