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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
WH icon
526
Wyndham Hotels & Resorts
WH
$5.52B
$1.73M 0.01%
+22,149
New +$1.68M
CBT icon
527
Cabot Corp
CBT
$4.51B
$1.73M 0.01%
+15,472
New +$1.54M
XRAY icon
528
Dentsply Sirona
XRAY
$2.43B
$1.72M 0.01%
63,671
+32,703
+106% +$835K
FLS icon
529
Flowserve
FLS
$10.1B
$1.72M 0.01%
+33,310
New +$1.6M
CHDN icon
530
Churchill Downs
CHDN
$6.04B
$1.72M 0.01%
+12,719
New +$1.76M
TREX icon
531
Trex
TREX
$5.11B
$1.72M 0.01%
25,825
+9,263
+56% +$650K
RYN icon
532
Rayonier
RYN
$6.53B
$1.72M 0.01%
+58,755
New +$1.6M
BRX icon
533
Brixmor Property Group
BRX
$9.3B
$1.71M 0.01%
+61,435
New +$1.59M
CNM icon
534
Core & Main
CNM
$8.79B
$1.7M 0.01%
38,299
-15,725
-29% -$753K
DXCM icon
535
DexCom
DXCM
$31.5B
$1.7M 0.01%
25,318
-18,096
-42% -$1.49M
NNN icon
536
NNN REIT
NNN
$9.02B
$1.69M 0.01%
34,792
+21,147
+155% +$978K
LNW
537
DELISTED
Light & Wonder
LNW
$1.69M 0.01%
+18,584
New +$1.95M
ACHC icon
538
Acadia Healthcare
ACHC
$2.89B
$1.68M 0.01%
+26,475
New +$1.91M
AAL icon
539
American Airlines Group
AAL
$10.5B
$1.67M 0.01%
148,972
-356,494
-71% -$3.77M
LNTH icon
540
Lantheus
LNTH
$6.6B
$1.67M 0.01%
+15,241
New +$1.58M
AIT icon
541
Applied Industrial Technologies
AIT
$13.3B
$1.66M 0.01%
+7,461
New +$1.52M
VLY icon
542
Valley National Bancorp
VLY
$7.99B
$1.66M 0.01%
+183,150
New +$1.49M
GXO icon
543
GXO Logistics
GXO
$5.48B
$1.66M 0.01%
+31,844
New +$1.61M
WCC
544
WESCO International
WCC
$18B
$1.65M 0.01%
+9,851
New +$1.6M
FHN icon
545
First Horizon
FHN
$12.1B
$1.65M 0.01%
+106,416
New +$1.69M
OZK icon
546
Bank OZK
OZK
$5.63B
$1.65M 0.01%
38,273
+31,791
+490% +$1.35M
UMBF icon
547
UMB Financial
UMBF
$11.1B
$1.65M 0.01%
+15,653
New +$1.53M
SNX icon
548
TD Synnex
SNX
$20.2B
$1.63M 0.01%
+13,594
New +$1.57M
BRKR icon
549
Bruker
BRKR
$7.86B
$1.63M 0.01%
+23,564
New +$1.52M
GMED icon
550
Globus Medical
GMED
$11.1B
$1.62M 0.01%
+22,708
New +$1.6M
20 21
22
23 24

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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.