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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
LOPE icon
601
Grand Canyon Education
LOPE
$3.88B
$1.59M 0.01%
9,681
+2,895
+43% +$444K
OXY icon
602
Occidental Petroleum
OXY
$56B
$1.58M 0.01%
32,063
-2,157
-6% -$109K
FLO icon
603
Flowers Foods
FLO
$1.53B
$1.57M 0.01%
76,140
+22,776
+43% +$501K
VC icon
604
Visteon
VC
$2.75B
$1.56M 0.01%
17,622
+5,273
+43% +$482K
CNA icon
605
CNA Financial
CNA
$14.2B
$1.56M 0.01%
+32,294
New +$1.58M
ACHC icon
606
Acadia Healthcare
ACHC
$2.86B
$1.5M 0.01%
37,775
+11,300
+43% +$510K
NEU icon
607
NewMarket
NEU
$8.21B
$1.49M 0.01%
2,829
-104
-4% -$55.7K
SEDG icon
608
SolarEdge
SEDG
$2.01B
$1.49M 0.01%
109,208
-202,832
-65% -$3.12M
CHRD icon
609
Chord Energy
CHRD
$7.46B
$1.47M 0.01%
12,613
+3,742
+42% +$470K
YETI icon
610
Yeti Holdings
YETI
$3.93B
$1.47M 0.01%
38,074
+11,391
+43% +$453K
MUR icon
611
Murphy Oil
MUR
$4.74B
$1.43M 0.01%
47,332
+14,041
+42% +$451K
GTM
612
ZoomInfo Technologies
GTM
$1.21B
$1.43M 0.01%
136,129
+44,488
+49% +$476K
OPCH icon
613
Option Care Health
OPCH
$3.54B
$1.42M 0.01%
61,059
+18,265
+43% +$462K
FAST icon
614
Fastenal
FAST
$58.3B
$1.41M 0.01%
39,324
-3,582
-8% -$140K
UFPI icon
615
UFP Industries
UFPI
$5.07B
$1.4M 0.01%
12,463
+3,732
+43% +$481K
BBD icon
616
Banco Bradesco
BBD
$37.1B
$1.37M 0.01%
718,984
+201,879
+39% +$473K
AMED
617
DELISTED
Amedisys
AMED
$1.37M 0.01%
15,118
+4,374
+41% +$402K
DINO icon
618
HF Sinclair
DINO
$14.7B
$1.37M 0.01%
39,134
+6,537
+20% +$267K
WFG icon
619
West Fraser Timber
WFG
$5.47B
$1.33M 0.01%
10,683
-810
-7% -$75.9K
TEX icon
620
Terex
TEX
$7.47B
$1.32M 0.01%
28,599
+8,559
+43% +$446K
EXPO icon
621
Exponent
EXPO
$3.21B
$1.32M 0.01%
14,825
+4,437
+43% +$447K
UI icon
622
Ubiquiti
UI
$34.3B
$1.32M 0.01%
+3,971
New +$1.2M
WCLD
623
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.26M 0.01%
33,661
+26,742
+387% +$972K
JAAA icon
624
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.25M 0.01%
+24,601
New +$1.25M
CLF icon
625
Cleveland-Cliffs
CLF
$6.98B
$1.24M 0.01%
132,033
-17,090
-11% -$206K
23 24
25
26 27

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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.