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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$418K ﹤0.01%
4,677
-918
-16% -$78.7K
REG icon
702
Regency Centers
REG
$14.1B
$407K ﹤0.01%
5,629
-336,701
-98% -$23.3M
PLYM
703
DELISTED
Plymouth Industrial REIT
PLYM
$405K ﹤0.01%
17,915
-2,902
-14% -$67.4K
ALK icon
704
Alaska Air
ALK
$5.66B
$394K ﹤0.01%
+8,711
New +$331K
HLT icon
705
Hilton Worldwide
HLT
$72.5B
$393K ﹤0.01%
1,705
-77,058
-98% -$16.7M
TXG icon
706
10x Genomics
TXG
$5.79B
$390K ﹤0.01%
17,266
– –
CDW icon
707
CDW
CDW
$18.1B
$348K ﹤0.01%
1,539
-18,015
-92% -$4M
EMN icon
708
Eastman Chemical
EMN
$8.4B
$345K ﹤0.01%
3,083
-58,989
-95% -$5.9M
UAA icon
709
Under Armour
UAA
$2.73B
$345K ﹤0.01%
38,667
-19,101
-33% -$142K
TDG icon
710
TransDigm Group
TDG
$69.8B
$344K ﹤0.01%
241
-27
-10% -$35.1K
D icon
711
Dominion Energy
D
$58.8B
$311K ﹤0.01%
+5,378
New +$294K
TDY icon
712
Teledyne Technologies
TDY
$31.9B
$300K ﹤0.01%
685
-396
-37% -$164K
CMI icon
713
Cummins
CMI
$88.7B
$287K ﹤0.01%
886
-1,411
-61% -$418K
COIN icon
714
Coinbase
COIN
$38.4B
$277K ﹤0.01%
1,556
-280
-15% -$56.1K
JNPR
715
DELISTED
Juniper Networks
JNPR
$259K ﹤0.01%
6,651
-3,296
-33% -$126K
NWSA icon
716
News Corp Class A
NWSA
$16.1B
$238K ﹤0.01%
8,935
+274
+3% +$7.45K
AIZ icon
717
Assurant
AIZ
$14.7B
$234K ﹤0.01%
1,179
-25,388
-96% -$4.63M
HPQ icon
718
HP
HPQ
$25.8B
$230K ﹤0.01%
6,410
-20,710
-76% -$730K
DE icon
719
Deere & Co
DE
$166B
$222K ﹤0.01%
+532
New +$201K
WCLD
720
WisdomTree Cloud Computing Fund
WCLD
$286M
$221K ﹤0.01%
6,919
-1,363
-16% -$42.5K
WBD icon
721
Warner Bros
WBD
$66.2B
$176K ﹤0.01%
21,363
-3,199
-13% -$25K
LCID icon
722
Lucid Motors
LCID
$2.75B
$85.7K ﹤0.01%
2,426
-4,624
-66% -$161K
ACI icon
723
Albertsons Companies
ACI
$5.86B
– –
-31,284
Closed -$618K
AESI icon
724
Atlas Energy Solutions
AESI
$1.38B
– –
-820,660
Closed -$16.4M
AFG icon
725
American Financial Group
AFG
$12.2B
– –
-9,753
Closed -$1.2M
27 28
29
30 31

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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.