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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
WU icon
551
Western Union
WU
$2.23B
$2.02M 0.02%
190,232
+88,985
+88% +$986K
CBT icon
552
Cabot Corp
CBT
$4.52B
$2.02M 0.02%
22,076
+6,604
+43% +$710K
APPF icon
553
AppFolio
APPF
$6.87B
$1.99M 0.02%
8,072
+2,415
+43% +$565K
ADC icon
554
Agree Realty
ADC
$9.5B
$1.99M 0.02%
28,259
+8,454
+43% +$629K
RYN icon
555
Rayonier
RYN
$6.45B
$1.99M 0.01%
79,772
+21,017
+36% +$585K
CPNG icon
556
Coupang
CPNG
$29.4B
$1.98M 0.01%
90,187
+31,423
+53% +$771K
VVV icon
557
Valvoline
VVV
$4.54B
$1.98M 0.01%
54,774
+16,384
+43% +$655K
GXO icon
558
GXO Logistics
GXO
$5.41B
$1.98M 0.01%
45,447
+13,603
+43% +$749K
BRKR icon
559
Bruker
BRKR
$7.8B
$1.97M 0.01%
33,619
+10,055
+43% +$594K
HOG icon
560
Harley-Davidson
HOG
$2.71B
$1.96M 0.01%
65,132
+19,485
+43% +$645K
SSD icon
561
Simpson Manufacturing
SSD
$7.96B
$1.95M 0.01%
11,743
+3,514
+43% +$644K
LNTH icon
562
Lantheus
LNTH
$6.6B
$1.95M 0.01%
21,748
+6,507
+43% +$634K
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.94M 0.01%
18,141
-11,907
-40% -$1.3M
ANF icon
564
Abercrombie & Fitch
ANF
$4.91B
$1.94M 0.01%
12,965
+4,337
+50% +$634K
COLB icon
565
Columbia Banking Systems
COLB
$8.78B
$1.93M 0.01%
71,634
-13,040
-15% -$374K
HR icon
566
Healthcare Realty
HR
$6.92B
$1.93M 0.01%
113,709
+34,018
+43% +$598K
FOXA icon
567
Fox Class A
FOXA
$25.9B
$1.9M 0.01%
+39,149
New +$1.76M
AN icon
568
AutoNation
AN
$6.99B
$1.9M 0.01%
+11,186
New +$1.89M
AXIA
569
AXIA Energia
AXIA
$23.3B
$1.9M 0.01%
418,709
– –
NOV icon
570
NOV
NOV
$7.09B
$1.89M 0.01%
129,324
+38,904
+43% +$608K
IRDM icon
571
Iridium Communications
IRDM
$5.12B
$1.88M 0.01%
64,935
+19,426
+43% +$578K
HALO icon
572
Halozyme
HALO
$10.2B
$1.87M 0.01%
39,167
+11,716
+43% +$601K
KEX icon
573
Kirby Corp
KEX
$7.11B
$1.86M 0.01%
+17,538
New +$2.11M
MDU icon
574
MDU Resources
MDU
$4.34B
$1.86M 0.01%
102,948
-99,467
-49% -$1.74M
TREX icon
575
Trex
TREX
$4.93B
$1.84M 0.01%
26,609
+784
+3% +$55.3K
21 22
23
24 25

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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.