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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
PFG icon
676
Principal Financial Group
PFG
$24.7B
$450K ﹤0.01%
5,811
-786
-12% -$66.2K
VZ icon
677
Verizon
VZ
$195B
$439K ﹤0.01%
10,990
-201,354
-95% -$8.49M
ILPT
678
Industrial Logistics Properties Trust
ILPT
$575M
$425K ﹤0.01%
116,354
+4,813
+4% +$18.6K
SSNC icon
679
SS&C Technologies
SSNC
$18.7B
$394K ﹤0.01%
5,197
-20,941
-80% -$1.57M
LEN.B icon
680
Lennar Class B
LEN.B
$20.1B
$389K ﹤0.01%
3,093
+526
+20% +$79.1K
COIN icon
681
Coinbase
COIN
$38.4B
$386K ﹤0.01%
1,556
– –
OMC icon
682
Omnicom Group
OMC
$22.6B
$375K ﹤0.01%
4,356
-342
-7% -$33.9K
RTX icon
683
RTX Corp
RTX
$301B
$374K ﹤0.01%
+3,234
New +$391K
ABEV icon
684
Ambev
ABEV
$46.5B
$367K ﹤0.01%
198,194
– –
PSA icon
685
Public Storage
PSA
$61.1B
$333K ﹤0.01%
+1,113
New +$369K
PLYM
686
DELISTED
Plymouth Industrial REIT
PLYM
$333K ﹤0.01%
18,688
+773
+4% +$15.3K
VIRT icon
687
Virtu Financial
VIRT
$4.91B
$328K ﹤0.01%
+9,189
New +$316K
PJT icon
688
PJT Partners
PJT
$4.42B
$328K ﹤0.01%
+2,077
New +$317K
ARES icon
689
Ares Management
ARES
$31.2B
$328K ﹤0.01%
+1,851
New +$316K
UAA icon
690
Under Armour
UAA
$2.73B
$320K ﹤0.01%
38,667
– –
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.69B
$312K ﹤0.01%
4,677
+193
+4% +$21.7K
MSTR icon
692
Strategy Inc
MSTR
$37.2B
$295K ﹤0.01%
+1,018
New +$306K
MTCH icon
693
Match Group
MTCH
$8.54B
$289K ﹤0.01%
8,835
-56,128
-86% -$1.92M
SEE
694
DELISTED
Sealed Air
SEE
$276K ﹤0.01%
+8,153
New +$291K
RY icon
695
Royal Bank of Canada
RY
$294B
$263K ﹤0.01%
+1,519
New +$188K
EMN icon
696
Eastman Chemical
EMN
$8.4B
$263K ﹤0.01%
2,877
-206
-7% -$21.1K
CPRT icon
697
Copart
CPRT
$26.9B
$262K ﹤0.01%
4,561
-106,700
-96% -$6.08M
REYN icon
698
Reynolds Consumer Products
REYN
$5.54B
$257K ﹤0.01%
9,518
-40,651
-81% -$1.15M
JNPR
699
DELISTED
Juniper Networks
JNPR
$249K ﹤0.01%
6,651
– –
TDG icon
700
TransDigm Group
TDG
$69.8B
$234K ﹤0.01%
185
-56
-23% -$73.8K
26 27
28
29 30

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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.