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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
IHAK icon
626
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.24M 0.01%
25,352
+10,989
+77% +$548K
BC icon
627
Brunswick
BC
$5.28B
$1.23M 0.01%
19,006
+5,686
+43% +$446K
EFIV icon
628
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.2M 0.01%
+21,264
New +$1.21M
SEB icon
629
Seaboard Corp
SEB
$4.1B
$1.19M 0.01%
491
-625
-56% -$1.72M
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.01%
31,220
-17,798
-36% -$763K
IGV icon
631
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.13M 0.01%
11,287
+6,610
+141% +$655K
AGG icon
632
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.01%
11,205
– –
GGB icon
633
Gerdau
GGB
$9.89B
$1.06M 0.01%
367,912
– –
CC icon
634
Chemours
CC
$2.27B
$1.05M 0.01%
62,106
+18,580
+43% +$361K
BWA icon
635
BorgWarner
BWA
$13.5B
$1.04M 0.01%
+32,856
New +$1.12M
SUZ icon
636
Suzano
SUZ
$10.2B
$1.04M 0.01%
102,393
– –
ADT icon
637
ADT
ADT
$5.59B
$1.01M 0.01%
145,907
+56,673
+64% +$413K
GRP.U
638
DELISTED
Granite Real Estate Investment Trust
GRP.U
$992K 0.01%
14,225
+588
+4% +$31.4K
DXC icon
639
DXC Technology
DXC
$1.77B
$963K 0.01%
+48,185
New +$1.02M
UNIT
640
Uniti Group
UNIT
$2.33B
$950K 0.01%
172,638
+7,141
+4% +$40.5K
NEE icon
641
NextEra Energy
NEE
$176B
$946K 0.01%
13,191
-52,231
-80% -$4.06M
XYL icon
642
Xylem
XYL
$28.2B
$905K 0.01%
7,798
-352
-4% -$44.5K
AES icon
643
AES
AES
$10.5B
$842K 0.01%
+65,421
New +$977K
PDD icon
644
Pinduoduo
PDD
$129B
$837K 0.01%
8,627
-42,051
-83% -$4.89M
MHK icon
645
Mohawk Industries
MHK
$8.97B
$824K 0.01%
+6,920
New +$967K
STAG icon
646
STAG Industrial
STAG
$7.1B
$818K 0.01%
24,200
+1,001
+4% +$36.6K
APO icon
647
Apollo Global Management
APO
$73.7B
$810K 0.01%
+4,903
New +$777K
AQN icon
648
Algonquin Power & Utilities
AQN
$4.43B
$805K 0.01%
126,178
-621,488
-83% -$3M
BEPC icon
649
Brookfield Renewable
BEPC
$6.19B
$788K 0.01%
28,496
-139,455
-83% -$4.29M
SKX
650
DELISTED
Skechers
SKX
$782K 0.01%
11,630
-19,853
-63% -$1.29M
24 25
26
27 28

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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.