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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
MORN icon
551
Morningstar
MORN
$7.45B
$1.62M 0.01%
+5,087
New +$1.58M
AGCO icon
552
AGCO
AGCO
$7.25B
$1.62M 0.01%
+16,588
New +$1.55M
NEU icon
553
NewMarket
NEU
$8.21B
$1.62M 0.01%
2,933
+1,907
+186% +$1.04M
CLH icon
554
Clean Harbors
CLH
$16.3B
$1.61M 0.01%
+6,656
New +$1.56M
VVV icon
555
Valvoline
VVV
$4.48B
$1.61M 0.01%
+38,390
New +$1.63M
CDP icon
556
COPT Defense Properties
CDP
$4.23B
$1.61M 0.01%
+52,943
New +$1.51M
AMG icon
557
Affiliated Managers Group
AMG
$9.81B
$1.6M 0.01%
+9,011
New +$1.53M
DAR icon
558
Darling Ingredients
DAR
$9.65B
$1.6M 0.01%
+43,038
New +$1.62M
UBSI icon
559
United Bankshares
UBSI
$6.63B
$1.59M 0.01%
+42,991
New +$1.57M
THO icon
560
Thor Industries
THO
$4.07B
$1.58M 0.01%
14,391
+12,190
+554% +$1.24M
HQY icon
561
HealthEquity
HQY
$8.7B
$1.58M 0.01%
+19,308
New +$1.49M
SSD icon
562
Simpson Manufacturing
SSD
$8.03B
$1.57M 0.01%
+8,229
New +$1.48M
HALO icon
563
Halozyme
HALO
$11.8B
$1.57M 0.01%
+27,451
New +$1.57M
REYN icon
564
Reynolds Consumer Products
REYN
$5.53B
$1.56M 0.01%
50,169
+33,829
+207% +$1M
CADE
565
DELISTED
Cadence Bank
CADE
$1.55M 0.01%
+48,746
New +$1.51M
FAST icon
566
Fastenal
FAST
$58.6B
$1.53M 0.01%
42,906
+4,188
+11% +$142K
BDC icon
567
Belden
BDC
$5.09B
$1.53M 0.01%
+13,078
New +$1.31M
KBH icon
568
KB Home
KBH
$3.54B
$1.52M 0.01%
+17,690
New +$1.42M
WFG icon
569
West Fraser Timber
WFG
$5.56B
$1.51M 0.01%
11,493
-2,257
-16% -$193K
LPX icon
570
Louisiana-Pacific
LPX
$5.42B
$1.51M 0.01%
14,053
+3,163
+29% +$298K
BAX icon
571
Baxter International
BAX
$14.1B
$1.5M 0.01%
39,476
-3,532
-8% -$130K
SF
572
Stifel
SF
$12.6B
$1.5M 0.01%
+23,939
New +$1.37M
ADC icon
573
Agree Realty
ADC
$9.44B
$1.49M 0.01%
+19,805
New +$1.4M
AA icon
574
Alcoa
AA
$13.2B
$1.48M 0.01%
+38,488
New +$1.31M
BSY icon
575
Bentley Systems
BSY
$10.6B
$1.47M 0.01%
28,859
+13,724
+91% +$676K
21 22
23
24 25

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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.