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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
VRT icon
676
Vertiv
VRT
$106B
$672K 0.01%
6,757
-2,022
-23% -$168K
APA icon
677
APA Corp
APA
$12.9B
$654K ﹤0.01%
26,756
-120,658
-82% -$3.39M
ADT icon
678
ADT
ADT
$5.59B
$645K ﹤0.01%
89,234
– –
MSM icon
679
MSC Industrial Direct
MSM
$6.92B
$641K ﹤0.01%
7,444
-6,190
-45% -$506K
VICI icon
680
VICI Properties
VICI
$29.2B
$627K ﹤0.01%
+18,834
New +$596K
IIPR icon
681
Innovative Industrial Properties
IIPR
$1.69B
$604K ﹤0.01%
4,484
-1,147
-20% -$140K
WAT icon
682
Waters Corp
WAT
$39.2B
$593K ﹤0.01%
+1,647
New +$536K
EXPE icon
683
Expedia Group
EXPE
$36.8B
$586K ﹤0.01%
+3,956
New +$524K
PFG icon
684
Principal Financial Group
PFG
$24.7B
$567K ﹤0.01%
6,597
+2,710
+70% +$219K
SAM icon
685
Boston Beer
SAM
$1.88B
$564K ﹤0.01%
1,951
-593
-23% -$165K
AGR
686
DELISTED
Avangrid, Inc.
AGR
$560K ﹤0.01%
+15,635
New +$558K
KIM icon
687
Kimco Realty
KIM
$16.4B
$558K ﹤0.01%
+24,045
New +$531K
F icon
688
Ford
F
$55B
$545K ﹤0.01%
51,593
-469,864
-90% -$5.38M
ILPT
689
Industrial Logistics Properties Trust
ILPT
$575M
$531K ﹤0.01%
111,541
-28,537
-20% -$134K
FE icon
690
FirstEnergy
FE
$27.4B
$523K ﹤0.01%
+11,783
New +$496K
GRAL
691
GRAIL Inc
GRAL
$2.72B
$508K ﹤0.01%
+36,941
New +$560K
OMC icon
692
Omnicom Group
OMC
$22.6B
$486K ﹤0.01%
4,698
-18,960
-80% -$1.82M
ABEV icon
693
Ambev
ABEV
$46.5B
$484K ﹤0.01%
198,194
– –
NWL icon
694
Newell Brands
NWL
$2.56B
$482K ﹤0.01%
62,795
-143,985
-70% -$1.03M
LW icon
695
Lamb Weston
LW
$7.16B
$461K ﹤0.01%
+7,121
New +$470K
MCD icon
696
McDonald's
MCD
$196B
$459K ﹤0.01%
1,508
-1,128
-43% -$311K
NWS icon
697
News Corp Class B
NWS
$18.3B
$458K ﹤0.01%
16,393
+70
+0.4% +$1.97K
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
$429K ﹤0.01%
7,750
-9,842
-56% -$477K
SHOP icon
699
Shopify
SHOP
$191B
$424K ﹤0.01%
3,912
-1,538
-28% -$106K
LEN.B icon
700
Lennar Class B
LEN.B
$20.1B
$422K ﹤0.01%
2,567
-302
-11% -$46.1K
26 27
28
29 30

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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.