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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
ALGN icon
626
Align Technology
ALGN
$12.1B
$1.21M 0.01%
4,743
-7,337
-61% -$1.73M
FICO icon
627
Fair Isaac
FICO
$22.3B
$1.2M 0.01%
619
+1
+0.2% +$1.71K
EXPO icon
628
Exponent
EXPO
$3.21B
$1.2M 0.01%
+10,388
New +$1.09M
FISV
629
Fiserv Inc
FISV
$28.9B
$1.18M 0.01%
6,576
-69,699
-91% -$11.5M
VC icon
630
Visteon
VC
$2.75B
$1.18M 0.01%
+12,349
New +$1.26M
GTLS
631
DELISTED
Chart Industries
GTLS
$1.17M 0.01%
+9,403
New +$1.23M
CHRD icon
632
Chord Energy
CHRD
$7.46B
$1.16M 0.01%
+8,871
New +$1.36M
M icon
633
Macy's
M
$6.61B
$1.15M 0.01%
+73,015
New +$1.19M
UFPI icon
634
UFP Industries
UFPI
$5.19B
$1.15M 0.01%
+8,731
New +$1.05M
AGG icon
635
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.01%
11,205
+200
+2% +$20K
MUR icon
636
Murphy Oil
MUR
$4.74B
$1.12M 0.01%
+33,291
New +$1.26M
BC icon
637
Brunswick
BC
$5.28B
$1.12M 0.01%
+13,320
New +$1.03M
GRP.U
638
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.11M 0.01%
13,637
-3,490
-20% -$192K
XYL icon
639
Xylem
XYL
$28.2B
$1.1M 0.01%
8,150
-654
-7% -$87.5K
OLLI icon
640
Ollie's Bargain Outlet
OLLI
$4.71B
$1.1M 0.01%
+11,291
New +$1.09M
MRSH
641
Marsh
MRSH
$92.2B
$1.1M 0.01%
4,912
-40,843
-89% -$9.07M
YETI icon
642
Yeti Holdings
YETI
$3.93B
$1.09M 0.01%
+26,683
New +$1.05M
PPL
643
PPL Corp
PPL
$26B
$1.09M 0.01%
33,074
-65,894
-67% -$2.02M
TDC icon
644
Teradata
TDC
$2.54B
$1.08M 0.01%
+35,723
New +$1.07M
KD icon
645
Kyndryl
KD
$3.09B
$1.08M 0.01%
+46,813
New +$1.14M
OWL icon
646
Blue Owl Capital
OWL
$7.74B
$1.06M 0.01%
54,921
-44,122
-45% -$788K
TEX icon
647
Terex
TEX
$7.47B
$1.06M 0.01%
+20,040
New +$1.11M
AMED
648
DELISTED
Amedisys
AMED
$1.04M 0.01%
+10,744
New +$1.05M
GAP
649
The Gap Inc
GAP
$7.39B
$1.03M 0.01%
46,704
+31,146
+200% +$692K
SUZ icon
650
Suzano
SUZ
$10.2B
$1.02M 0.01%
102,393
– –
24 25
26
27 28

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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.