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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
CHDN icon
501
Churchill Downs
CHDN
$6.06B
$2.42M 0.02%
18,147
+5,428
+43% +$752K
SF
502
Stifel
SF
$12.6B
$2.42M 0.02%
34,157
+10,218
+43% +$729K
VMI icon
503
Valmont Industries
VMI
$9.5B
$2.41M 0.02%
7,864
+1,630
+26% +$525K
CADE
504
DELISTED
Cadence Bank
CADE
$2.4M 0.02%
69,555
+20,809
+43% +$732K
CR icon
505
Crane Co
CR
$12.6B
$2.38M 0.02%
15,711
+4,703
+43% +$776K
AMG icon
506
Affiliated Managers Group
AMG
$9.83B
$2.38M 0.02%
12,857
+3,846
+43% +$718K
MTG icon
507
MGIC Investment
MTG
$6.21B
$2.37M 0.02%
100,033
+17,576
+21% +$439K
VLY icon
508
Valley National Bancorp
VLY
$8B
$2.37M 0.02%
261,325
+78,175
+43% +$758K
LPX icon
509
Louisiana-Pacific
LPX
$5.3B
$2.36M 0.02%
22,754
+8,701
+62% +$946K
CDP icon
510
COPT Defense Properties
CDP
$4.22B
$2.34M 0.02%
75,541
+22,598
+43% +$718K
ONB icon
511
Old National Bancorp
ONB
$10.2B
$2.34M 0.02%
107,701
+32,218
+43% +$670K
HRB icon
512
H&R Block
HRB
$5.82B
$2.33M 0.02%
44,130
+11,604
+36% +$682K
ASB icon
513
Associated Banc-Corp
ASB
$5.88B
$2.32M 0.02%
97,071
+29,040
+43% +$711K
LNW
514
DELISTED
Light & Wonder
LNW
$2.32M 0.02%
26,815
+8,231
+44% +$771K
KD icon
515
Kyndryl
KD
$3.09B
$2.31M 0.02%
66,796
+19,983
+43% +$582K
LEA icon
516
Lear
LEA
$7.93B
$2.31M 0.02%
24,369
+7,288
+43% +$726K
UBSI icon
517
United Bankshares
UBSI
$6.65B
$2.3M 0.02%
61,341
+18,350
+43% +$723K
TSM icon
518
TSMC
TSM
$2.17T
$2.3M 0.02%
11,631
-12,685
-52% -$2.45M
FCN icon
519
FTI Consulting
FCN
$4.17B
$2.28M 0.02%
11,952
+3,577
+43% +$737K
FIVE icon
520
Five Below
FIVE
$12.8B
$2.28M 0.02%
21,698
+6,492
+43% +$621K
CROX icon
521
Crocs
CROX
$6.43B
$2.27M 0.02%
20,767
+5,247
+34% +$611K
BLDR icon
522
Builders FirstSource
BLDR
$7.8B
$2.27M 0.02%
15,864
+11,947
+305% +$2.11M
RMBS icon
523
Rambus
RMBS
$10.6B
$2.26M 0.02%
42,808
+12,807
+43% +$653K
CMC icon
524
Commercial Metals
CMC
$8.15B
$2.26M 0.02%
45,555
+13,628
+43% +$768K
WMS icon
525
Advanced Drainage Systems
WMS
$11.4B
$2.26M 0.02%
19,540
+3,441
+21% +$478K
19 20
21
22 23

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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.