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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
SNX icon
526
TD Synnex
SNX
$20.7B
$2.24M 0.02%
19,058
+5,464
+40% +$654K
OTIS icon
527
Otis Worldwide
OTIS
$28.1B
$2.23M 0.02%
24,095
-579,180
-96% -$58.1M
PINS icon
528
Pinterest
PINS
$13.2B
$2.23M 0.02%
76,742
+47,539
+163% +$1.49M
AGCO icon
529
AGCO
AGCO
$7.12B
$2.21M 0.02%
23,675
+7,087
+43% +$686K
LFUS icon
530
Littelfuse
LFUS
$11.7B
$2.21M 0.02%
9,366
+2,802
+43% +$699K
TNL icon
531
Travel + Leisure Co
TNL
$4.74B
$2.19M 0.02%
43,502
+13,014
+43% +$660K
SLAB icon
532
Silicon Laboratories
SLAB
$7.21B
$2.19M 0.02%
17,659
+5,280
+43% +$606K
NOVT icon
533
Novanta
NOVT
$5.82B
$2.19M 0.02%
14,354
+4,293
+43% +$727K
CLH icon
534
Clean Harbors
CLH
$16.2B
$2.19M 0.02%
9,500
+2,844
+43% +$706K
TKO icon
535
TKO Group
TKO
$13.7B
$2.18M 0.02%
15,372
+4,598
+43% +$600K
SLM icon
536
SLM Corp
SLM
$5.15B
$2.18M 0.02%
78,895
+23,603
+43% +$584K
BDC icon
537
Belden
BDC
$5.05B
$2.1M 0.02%
18,660
+5,582
+43% +$666K
KNF icon
538
Knife River
KNF
$3.83B
$2.08M 0.02%
20,455
+6,119
+43% +$598K
AA icon
539
Alcoa
AA
$12.5B
$2.07M 0.02%
54,917
+16,429
+43% +$683K
FLR icon
540
Fluor
FLR
$6.81B
$2.07M 0.02%
42,036
+12,581
+43% +$663K
CNX icon
541
CNX Resources
CNX
$5.2B
$2.07M 0.02%
56,445
+16,745
+42% +$617K
DAR icon
542
Darling Ingredients
DAR
$9.62B
$2.07M 0.02%
61,406
+18,368
+43% +$694K
ELF icon
543
e.l.f. Beauty
ELF
$5.44B
$2.07M 0.02%
16,465
+4,926
+43% +$591K
CVLT icon
544
Commault Systems
CVLT
$5.53B
$2.06M 0.02%
13,682
+4,380
+47% +$705K
HXL icon
545
Hexcel
HXL
$7.79B
$2.06M 0.02%
32,920
+9,853
+43% +$609K
TGNA
546
DELISTED
TEGNA Inc
TGNA
$2.05M 0.02%
112,024
+33,512
+43% +$586K
KRC icon
547
Kilroy Realty
KRC
$4.34B
$2.04M 0.02%
50,500
+15,109
+43% +$610K
NNN icon
548
NNN REIT
NNN
$9.02B
$2.03M 0.02%
49,642
+14,850
+43% +$658K
CNO icon
549
CNO Financial Group
CNO
$5.14B
$2.02M 0.02%
54,267
+16,233
+43% +$603K
BALL icon
550
Ball Corp
BALL
$16.7B
$2.02M 0.02%
36,577
+1
+0% +$61
20 21
22
23 24

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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.