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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
IEX icon
701
IDEX
IEX
$17.2B
$231K ﹤0.01%
+1,103
New +$241K
DE icon
702
Deere & Co
DE
$166B
$225K ﹤0.01%
530
-2
-0.4% -$842
FE icon
703
FirstEnergy
FE
$27.4B
$214K ﹤0.01%
5,369
-6,414
-54% -$268K
ALAB icon
704
Astera Labs
ALAB
$56.8B
$211K ﹤0.01%
+1,594
New +$150K
BEKE icon
705
KE Holdings
BEKE
$18.7B
$204K ﹤0.01%
+11,102
New +$229K
NDSN icon
706
Nordson
NDSN
$17.2B
$201K ﹤0.01%
+962
New +$238K
PARA
707
DELISTED
Paramount Global Class B
PARA
$107K ﹤0.01%
+10,186
New +$109K
AAL icon
708
American Airlines Group
AAL
$10.6B
– –
-148,972
Closed -$1.67M
AIZ icon
709
Assurant
AIZ
$14.7B
– –
-1,179
Closed -$234K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-8,222
Closed -$2.26M
BAX icon
711
Baxter International
BAX
$14B
– –
-39,476
Closed -$1.5M
BBWI icon
712
Bath & Body Works
BBWI
$4.06B
– –
-132,030
Closed -$4.21M
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-4,207
Closed -$1.41M
BSY icon
714
Bentley Systems
BSY
$10.7B
– –
-28,859
Closed -$1.47M
CAH icon
715
Cardinal Health
CAH
$55.7B
– –
-324,794
Closed -$35.9M
CDW icon
716
CDW
CDW
$18.1B
– –
-1,539
Closed -$348K
CFLT
717
DELISTED
Confluent
CFLT
– –
-174,188
Closed -$3.55M
CHD icon
718
Church & Dwight Co
CHD
$24.5B
– –
-12,293
Closed -$1.29M
CMI icon
719
Cummins
CMI
$88.7B
– –
-886
Closed -$287K
CSX icon
720
CSX Corp
CSX
$93.9B
– –
-198,435
Closed -$6.85M
CTVA icon
721
Corteva
CTVA
$51.3B
– –
-99,731
Closed -$5.86M
CVS icon
722
CVS Health
CVS
$123B
– –
-99,961
Closed -$6.29M
DHI icon
723
D.R. Horton
DHI
$40.8B
– –
-11,602
Closed -$2.21M
DHR icon
724
Danaher
DHR
$141B
– –
-63,989
Closed -$17.8M
DRI icon
725
Darden Restaurants
DRI
$24.1B
– –
-107,117
Closed -$17.6M
27 28
29
30 31

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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.