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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
MFC icon
651
Manulife Financial
MFC
$73.6B
$1.02M 0.01%
25,441
-11,319
-31% -$304K
TIMB icon
652
TIM SA
TIMB
$8.81B
$983K 0.01%
57,113
– –
SHW icon
653
Sherwin-Williams
SHW
$89.5B
$968K 0.01%
2,537
-40,048
-94% -$14M
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$963K 0.01%
30,456
-31,745
-51% -$974K
LOPE icon
655
Grand Canyon Education
LOPE
$3.96B
$963K 0.01%
+6,786
New +$980K
GTM
656
ZoomInfo Technologies
GTM
$1.21B
$946K 0.01%
+91,641
New +$960K
PINS icon
657
Pinterest
PINS
$13.3B
$945K 0.01%
+29,203
New +$992K
UNIT
658
Uniti Group
UNIT
$2.31B
$933K 0.01%
165,497
-42,340
-20% -$181K
EMR icon
659
Emerson Electric
EMR
$88.7B
$919K 0.01%
8,407
+541
+7% +$58.2K
STAG icon
660
STAG Industrial
STAG
$7.14B
$907K 0.01%
23,199
-5,935
-20% -$233K
CC icon
661
Chemours
CC
$2.39B
$884K 0.01%
+43,526
New +$890K
CIVI
662
DELISTED
Civitas Resources
CIVI
$881K 0.01%
+17,384
New +$1.08M
BF.A icon
663
Brown-Forman Class A
BF.A
$13.3B
$866K 0.01%
18,015
-103
-0.6% -$4.65K
MKL icon
664
Markel Group
MKL
$23.2B
$863K 0.01%
550
-2,801
-84% -$4.38M
VIPS icon
665
Vipshop
VIPS
$7.51B
$837K 0.01%
53,193
– –
POST icon
666
Post Holdings
POST
$3.58B
$831K 0.01%
+7,179
New +$805K
FTV icon
667
Fortive
FTV
$18.6B
$827K 0.01%
13,907
+41
+0.3% +$2.26K
BLDR icon
668
Builders FirstSource
BLDR
$8.1B
$759K 0.01%
3,917
-30,568
-89% -$5.07M
HES
669
DELISTED
Hess
HES
$730K 0.01%
+5,374
New +$748K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$728K 0.01%
8,772
+1,232
+16% +$98.9K
DOCS icon
671
Doximity
DOCS
$5.22B
$709K 0.01%
16,266
-24,501
-60% -$817K
AFL icon
672
Aflac
AFL
$63.5B
$706K 0.01%
6,316
-419,138
-99% -$42.6M
IHAK icon
673
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$700K 0.01%
14,363
-2,806
-16% -$132K
COLD icon
674
Americold
COLD
$4.27B
$684K 0.01%
24,212
-6,194
-20% -$177K
LXP icon
675
LXP Industrial Trust
LXP
$3.57B
$682K 0.01%
13,582
-3,474
-20% -$173K
25 26
27
28 29

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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.