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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
CYTK icon
601
Cytokinetics
CYTK
$10.4B
$1.35M 0.01%
+25,515
New +$1.42M
PR
602
Permian Resources
PR
$16.9B
$1.34M 0.01%
+98,731
New +$1.45M
FIVE icon
603
Five Below
FIVE
$13.5B
$1.34M 0.01%
+15,206
New +$1.28M
OPCH icon
604
Option Care Health
OPCH
$3.56B
$1.34M 0.01%
+42,794
New +$1.31M
BLKB icon
605
Blackbaud
BLKB
$2.08B
$1.34M 0.01%
+15,787
New +$1.26M
CNO icon
606
CNO Financial Group
CNO
$5.11B
$1.33M 0.01%
+38,034
New +$1.22M
TKO icon
607
TKO Group
TKO
$13.6B
$1.33M 0.01%
+10,774
New +$1.23M
APPF icon
608
AppFolio
APPF
$7.04B
$1.33M 0.01%
+5,657
New +$1.32M
POWI icon
609
Power Integrations
POWI
$3.6B
$1.31M 0.01%
+20,413
New +$1.35M
CNX icon
610
CNX Resources
CNX
$5.2B
$1.29M 0.01%
+39,700
New +$1.07M
GGB icon
611
Gerdau
GGB
$9.7B
$1.29M 0.01%
367,912
– –
CHD icon
612
Church & Dwight Co
CHD
$24.5B
$1.29M 0.01%
+12,293
New +$1.26M
KNF icon
613
Knife River
KNF
$3.79B
$1.28M 0.01%
+14,336
New +$1.12M
RMBS icon
614
Rambus
RMBS
$11B
$1.27M 0.01%
+30,001
New +$1.45M
HAE icon
615
Haemonetics
HAE
$4B
$1.27M 0.01%
+15,756
New +$1.27M
NXST icon
616
Nexstar Media Group
NXST
$5.92B
$1.27M 0.01%
+7,653
New +$1.29M
SLM icon
617
SLM Corp
SLM
$5.15B
$1.26M 0.01%
+55,292
New +$1.19M
GME icon
618
GameStop
GME
$8.6B
$1.26M 0.01%
+54,984
New +$1.26M
ELF icon
619
e.l.f. Beauty
ELF
$5.8B
$1.26M 0.01%
+11,539
New +$1.81M
TGNA
620
DELISTED
TEGNA Inc
TGNA
$1.24M 0.01%
+78,512
New +$1.15M
JBL icon
621
Jabil
JBL
$35.8B
$1.24M 0.01%
10,333
+24
+0.2% +$2.61K
FLO icon
622
Flowers Foods
FLO
$1.57B
$1.23M 0.01%
+53,364
New +$1.21M
WU icon
623
Western Union
WU
$2.21B
$1.21M 0.01%
+101,247
New +$1.22M
CTLT
624
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
19,932
-93
-0.5% -$5.5K
ANF icon
625
Abercrombie & Fitch
ANF
$5B
$1.21M 0.01%
+8,628
New +$1.31M
23 24
25
26 27

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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.