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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
RVTY icon
501
Revvity
RVTY
$12.8B
$1.86M 0.01%
14,524
-1,275
-8% -$150K
GATX icon
502
GATX Corp
GATX
$6.26B
$1.85M 0.01%
+13,990
New +$1.92M
ELS icon
503
Equity Lifestyle Properties
ELS
$12.7B
$1.84M 0.01%
25,837
+16,052
+164% +$1.13M
AR icon
504
Antero Resources
AR
$10.7B
$1.84M 0.01%
+64,135
New +$1.82M
CG icon
505
Carlyle Group
CG
$17.5B
$1.83M 0.01%
+42,586
New +$1.79M
DUOL icon
506
Duolingo
DUOL
$5.95B
$1.81M 0.01%
+6,431
New +$1.32M
INDA icon
507
iShares MSCI India ETF
INDA
$6.63B
$1.81M 0.01%
30,895
-29,686
-49% -$1.69M
VMI icon
508
Valmont Industries
VMI
$9.57B
$1.81M 0.01%
6,234
+5,408
+655% +$1.51M
RLI icon
509
RLI Corp
RLI
$5.97B
$1.81M 0.01%
+23,316
New +$1.72M
NOVT icon
510
Novanta
NOVT
$5.93B
$1.8M 0.01%
+10,061
New +$1.75M
SWN
511
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.01%
+252,184
New +$1.63M
RRC icon
512
Range Resources
RRC
$9B
$1.78M 0.01%
+57,890
New +$1.79M
BMO icon
513
Bank of Montreal
BMO
$126B
$1.77M 0.01%
14,487
+12,442
+608% +$1.06M
OXY icon
514
Occidental Petroleum
OXY
$56.1B
$1.76M 0.01%
34,220
+24,062
+237% +$1.37M
SGI
515
Somnigroup International
SGI
$13.6B
$1.76M 0.01%
+32,283
New +$1.64M
HOG icon
516
Harley-Davidson
HOG
$2.7B
$1.76M 0.01%
+45,647
New +$1.65M
THG icon
517
Hanover Insurance
THG
$7.98B
$1.76M 0.01%
+11,870
New +$1.63M
ZION icon
518
Zions Bancorporation
ZION
$10.3B
$1.76M 0.01%
+37,225
New +$1.76M
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.76M 0.01%
38,319
-7,170
-16% -$309K
CMC icon
520
Commercial Metals
CMC
$8.23B
$1.75M 0.01%
+31,927
New +$1.73M
CR icon
521
Crane Co
CR
$12.7B
$1.74M 0.01%
+11,008
New +$1.66M
LFUS icon
522
Littelfuse
LFUS
$11.7B
$1.74M 0.01%
+6,564
New +$1.69M
OLED icon
523
Universal Display
OLED
$4.15B
$1.74M 0.01%
+8,293
New +$1.68M
FYBR
524
DELISTED
Frontier Communications
FYBR
$1.74M 0.01%
+48,988
New +$1.47M
DLB icon
525
Dolby
DLB
$5.75B
$1.74M 0.01%
22,701
+19,158
+541% +$1.43M
19 20
21
22 23

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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.