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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
R icon
476
Ryder
R
$10.1B
$2M 0.02%
+13,690
New +$1.86M
WHR icon
477
Whirlpool
WHR
$2.82B
$1.99M 0.01%
+18,579
New +$1.87M
VOYA icon
478
Voya Financial
VOYA
$9.19B
$1.98M 0.01%
+24,977
New +$1.78M
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.97M 0.01%
+20,122
New +$1.85M
USB icon
480
US Bancorp
USB
$99.6B
$1.97M 0.01%
43,017
-297,150
-87% -$13M
PEN icon
481
Penumbra
PEN
$12.8B
$1.96M 0.01%
+10,111
New +$1.91M
DECK icon
482
Deckers Outdoor
DECK
$13.3B
$1.95M 0.01%
12,205
-85,259
-87% -$13M
SSNC icon
483
SS&C Technologies
SSNC
$18.6B
$1.94M 0.01%
26,138
+13,774
+111% +$977K
JEF icon
484
Jefferies Financial Group
JEF
$13.1B
$1.94M 0.01%
+31,510
New +$1.79M
PLNT icon
485
Planet Fitness
PLNT
$3.78B
$1.93M 0.01%
+23,777
New +$1.86M
KNSL icon
486
Kinsale Capital Group
KNSL
$8.51B
$1.93M 0.01%
+4,146
New +$1.83M
TAL icon
487
TAL Education Group
TAL
$6.87B
$1.92M 0.01%
162,243
-229,924
-59% -$2.12M
LAD icon
488
Lithia Motors
LAD
$8.26B
$1.92M 0.01%
+6,045
New +$1.69M
FCN icon
489
FTI Consulting
FCN
$4.18B
$1.91M 0.01%
+8,375
New +$1.86M
CLF icon
490
Cleveland-Cliffs
CLF
$6.99B
$1.9M 0.01%
149,123
+61,886
+71% +$840K
NJR icon
491
New Jersey Resources
NJR
$5.58B
$1.9M 0.01%
+40,250
New +$1.84M
RGEN icon
492
Repligen
RGEN
$9.25B
$1.89M 0.01%
+12,693
New +$1.82M
AM icon
493
Antero Midstream
AM
$10.1B
$1.88M 0.01%
+125,110
New +$1.82M
EXLS icon
494
EXL Service
EXLS
$5.29B
$1.88M 0.01%
+49,273
New +$1.72M
AZPN
495
DELISTED
Aspen Technology Inc
AZPN
$1.88M 0.01%
+7,856
New +$1.65M
WBS icon
496
Webster Financial
WBS
$12.8B
$1.88M 0.01%
+40,249
New +$1.85M
ERIE icon
497
Erie Indemnity
ERIE
$13.2B
$1.87M 0.01%
+3,463
New +$1.58M
KNX icon
498
Knight Transportation
KNX
$11.4B
$1.87M 0.01%
+34,579
New +$1.79M
WST icon
499
West Pharmaceutical
WST
$24.9B
$1.86M 0.01%
6,213
-645
-9% -$198K
LEA icon
500
Lear
LEA
$8.18B
$1.86M 0.01%
+17,081
New +$1.94M
18 19
20
21 22

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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.