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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
ASB icon
576
Associated Banc-Corp
ASB
$5.88B
$1.47M 0.01%
+68,031
New +$1.48M
DINO icon
577
HF Sinclair
DINO
$14.7B
$1.45M 0.01%
32,597
+27,982
+606% +$1.34M
HR icon
578
Healthcare Realty
HR
$6.92B
$1.45M 0.01%
+79,691
New +$1.41M
NOV icon
579
NOV
NOV
$7.09B
$1.44M 0.01%
+90,420
New +$1.61M
CPNG icon
580
Coupang
CPNG
$29.4B
$1.44M 0.01%
+58,764
New +$1.31M
EFOR
581
Everforth Inc
EFOR
$1.29B
$1.44M 0.01%
+15,407
New +$1.43M
VNT icon
582
Vontier
VNT
$4.97B
$1.43M 0.01%
42,497
+29,427
+225% +$1.05M
CVLT icon
583
Commault Systems
CVLT
$5.53B
$1.43M 0.01%
+9,302
New +$1.31M
SLAB icon
584
Silicon Laboratories
SLAB
$7.21B
$1.43M 0.01%
+12,379
New +$1.38M
HXL icon
585
Hexcel
HXL
$7.79B
$1.43M 0.01%
23,067
+14,080
+157% +$885K
PEGA icon
586
Pegasystems
PEGA
$5.21B
$1.43M 0.01%
39,022
-4,654
-11% -$153K
EXE
587
Expand Energy Corp
EXE
$21.3B
$1.42M 0.01%
+17,318
New +$1.32M
TMHC
588
DELISTED
Taylor Morrison
TMHC
$1.41M 0.01%
+20,111
New +$1.29M
ONB icon
589
Old National Bancorp
ONB
$10.2B
$1.41M 0.01%
+75,483
New +$1.41M
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.41M 0.01%
4,207
-364
-8% -$116K
FLR icon
591
Fluor
FLR
$6.81B
$1.41M 0.01%
+29,455
New +$1.39M
TNL icon
592
Travel + Leisure Co
TNL
$4.74B
$1.4M 0.01%
+30,488
New +$1.35M
EXPD icon
593
Expeditors International
EXPD
$23.2B
$1.39M 0.01%
10,567
-154,916
-94% -$19M
IRDM icon
594
Iridium Communications
IRDM
$5.12B
$1.39M 0.01%
+45,509
New +$1.24M
BRBR icon
595
BellRing Brands
BRBR
$1.41B
$1.38M 0.01%
+22,688
New +$1.26M
CHX
596
DELISTED
ChampionX
CHX
$1.38M 0.01%
+45,655
New +$1.44M
BBD icon
597
Banco Bradesco
BBD
$37.1B
$1.38M 0.01%
517,105
+19,982
+4% +$51.2K
PCG icon
598
PG&E
PCG
$37.4B
$1.37M 0.01%
69,292
-93,033
-57% -$1.74M
KRC icon
599
Kilroy Realty
KRC
$4.34B
$1.37M 0.01%
+35,391
New +$1.25M
NFG icon
600
National Fuel Gas
NFG
$7.66B
$1.36M 0.01%
+22,503
New +$1.32M
22 23
24
25 26

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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.