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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
EFOR
576
Everforth Inc
EFOR
$1.29B
$1.83M 0.01%
21,983
+6,576
+43% +$600K
GAP
577
The Gap Inc
GAP
$7.39B
$1.82M 0.01%
77,189
+30,485
+65% +$695K
ENPH icon
578
Enphase Energy
ENPH
$5.24B
$1.82M 0.01%
26,485
-49,516
-65% -$3.93M
POWI icon
579
Power Integrations
POWI
$3.29B
$1.8M 0.01%
29,126
+8,713
+43% +$554K
BMO icon
580
Bank of Montreal
BMO
$127B
$1.79M 0.01%
12,813
-1,674
-12% -$158K
CHX
581
DELISTED
ChampionX
CHX
$1.78M 0.01%
65,302
+19,647
+43% +$584K
AM icon
582
Antero Midstream
AM
$10.2B
$1.78M 0.01%
117,647
-7,463
-6% -$114K
OLLI icon
583
Ollie's Bargain Outlet
OLLI
$4.71B
$1.77M 0.01%
16,111
+4,820
+43% +$480K
M icon
584
Macy's
M
$6.61B
$1.76M 0.01%
104,182
+31,167
+43% +$497K
TMHC
585
DELISTED
Taylor Morrison
TMHC
$1.76M 0.01%
28,698
+8,587
+43% +$586K
HAE icon
586
Haemonetics
HAE
$3.86B
$1.76M 0.01%
22,483
+6,727
+43% +$540K
OLED icon
587
Universal Display
OLED
$4.01B
$1.73M 0.01%
11,835
+3,542
+43% +$631K
NXST icon
588
Nexstar Media Group
NXST
$5.74B
$1.73M 0.01%
10,920
+3,267
+43% +$548K
XRAY icon
589
Dentsply Sirona
XRAY
$2.64B
$1.72M 0.01%
90,843
+27,172
+43% +$575K
CYTK icon
590
Cytokinetics
CYTK
$11B
$1.71M 0.01%
36,404
+10,889
+43% +$566K
POST icon
591
Post Holdings
POST
$4.09B
$1.69M 0.01%
14,796
+7,617
+106% +$868K
ECG
592
Everus Construction Group
ECG
$7.12B
$1.69M 0.01%
+25,733
New +$1.62M
ESAB icon
593
ESAB
ESAB
$5.87B
$1.69M 0.01%
14,058
-6,929
-33% -$837K
CELH icon
594
Celsius Holdings
CELH
$6.08B
$1.68M 0.01%
63,815
-14,752
-19% -$438K
THO icon
595
Thor Industries
THO
$4.04B
$1.68M 0.01%
17,535
+3,144
+22% +$336K
BLKB icon
596
Blackbaud
BLKB
$2.1B
$1.67M 0.01%
22,526
+6,739
+43% +$551K
KBH icon
597
KB Home
KBH
$3.49B
$1.66M 0.01%
25,241
+7,551
+43% +$588K
OZK icon
598
Bank OZK
OZK
$5.63B
$1.64M 0.01%
36,744
-1,529
-4% -$69.9K
EL icon
599
Estee Lauder
EL
$30.9B
$1.62M 0.01%
21,584
-37,506
-63% -$2.96M
RUN icon
600
Sunrun
RUN
$2.24B
$1.62M 0.01%
174,654
-329,119
-65% -$4.09M
22 23
24
25 26

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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.