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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
THG icon
476
Hanover Insurance
THG
$7.98B
$2.62M 0.02%
16,936
+5,066
+43% +$786K
KNX icon
477
Knight Transportation
KNX
$11.4B
$2.62M 0.02%
49,349
+14,770
+43% +$804K
POR icon
478
Portland General Electric
POR
$5.77B
$2.62M 0.02%
59,956
+17,936
+43% +$835K
SGI
479
Somnigroup International
SGI
$13.7B
$2.61M 0.02%
46,065
+13,782
+43% +$735K
RGEN icon
480
Repligen
RGEN
$9.25B
$2.61M 0.02%
18,110
+5,417
+43% +$777K
TRNO icon
481
Terreno Realty
TRNO
$7.49B
$2.6M 0.02%
43,990
+1,820
+4% +$112K
PBR icon
482
Petrobras
PBR
$116B
$2.6M 0.02%
202,110
– –
ANSS
483
DELISTED
Ansys
ANSS
$2.6M 0.02%
7,699
-30,428
-80% -$10.2M
TER icon
484
Teradyne
TER
$59.3B
$2.57M 0.02%
+20,411
New +$2.42M
GTLS
485
DELISTED
Chart Industries
GTLS
$2.56M 0.02%
13,418
+4,015
+43% +$645K
SCCO icon
486
Southern Copper
SCCO
$166B
$2.56M 0.02%
29,631
-21,412
-42% -$2.14M
AIT icon
487
Applied Industrial Technologies
AIT
$13.3B
$2.55M 0.02%
10,646
+3,185
+43% +$794K
WCC
488
WESCO International
WCC
$17.7B
$2.54M 0.02%
14,061
+4,210
+43% +$796K
UMBF icon
489
UMB Financial
UMBF
$11.1B
$2.52M 0.02%
22,336
+6,683
+43% +$773K
PIPR icon
490
Piper Sandler
PIPR
$5.29B
$2.51M 0.02%
+33,508
New +$2.61M
CGNX icon
491
Cognex
CGNX
$11.3B
$2.5M 0.02%
69,736
+14,260
+26% +$559K
CACI icon
492
CACI
CACI
$14.2B
$2.48M 0.02%
6,150
+1,823
+42% +$888K
FSLR icon
493
First Solar
FSLR
$26.9B
$2.47M 0.02%
13,988
-24,847
-64% -$4.95M
GME icon
494
GameStop
GME
$8.6B
$2.46M 0.02%
78,457
+23,473
+43% +$602K
VOYA icon
495
Voya Financial
VOYA
$9.19B
$2.45M 0.02%
35,641
+10,664
+43% +$833K
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.45M 0.02%
13,766
-4,379
-24% -$795K
ETR icon
497
Entergy
ETR
$50B
$2.45M 0.02%
32,284
-9,298
-22% -$671K
HES
498
DELISTED
Hess
HES
$2.44M 0.02%
18,370
+12,996
+242% +$1.81M
OLN icon
499
Olin
OLN
$2.12B
$2.44M 0.02%
72,236
+10,276
+17% +$429K
BRX icon
500
Brixmor Property Group
BRX
$9.32B
$2.44M 0.02%
87,658
+26,223
+43% +$744K
18 19
20
21 22

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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.