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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
ADBE icon
51
Adobe
ADBE
$103B
$59.3M 0.45%
114,588
-11,963
-9% -$6.56M
UPS icon
52
United Parcel Service
UPS
$91.5B
$59.2M 0.44%
434,298
+159,861
+58% +$21M
ABT icon
53
Abbott
ABT
$183B
$53.6M 0.4%
469,873
-79,664
-14% -$8.74M
LRCX icon
54
Lam Research
LRCX
$385B
$53.5M 0.4%
655,350
-85,480
-12% -$7.43M
MO icon
55
Altria Group
MO
$114B
$51.6M 0.39%
1,011,672
+211,835
+26% +$10.7M
DIS icon
56
Walt Disney
DIS
$177B
$51.6M 0.39%
536,512
+268,247
+100% +$24.7M
CSCO icon
57
Cisco
CSCO
$479B
$50M 0.38%
939,716
+264,395
+39% +$12.9M
LMT icon
58
Lockheed Martin
LMT
$133B
$48.4M 0.36%
82,855
-3,723
-4% -$2M
AXP icon
59
American Express
AXP
$236B
$47.7M 0.36%
175,925
+44,598
+34% +$11.1M
PGR icon
60
Progressive
PGR
$124B
$46.9M 0.35%
184,991
+30,436
+20% +$7.08M
FTNT icon
61
Fortinet
FTNT
$120B
$46.8M 0.35%
603,657
-196,879
-25% -$13.4M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$46.5M 0.35%
+746,750
New +$45M
IDXX icon
63
Idexx Laboratories
IDXX
$46.1B
$45.8M 0.34%
90,640
-15,765
-15% -$7.66M
BR icon
64
Broadridge
BR
$18.9B
$45.8M 0.34%
212,945
-52,793
-20% -$11M
AMD icon
65
Advanced Micro Devices
AMD
$786B
$45M 0.34%
273,957
+30,827
+13% +$4.68M
MCO icon
66
Moody's
MCO
$83.8B
$44.7M 0.34%
94,264
+77,043
+447% +$35.7M
STT icon
67
State Street
STT
$51.4B
$44.2M 0.33%
499,862
-99,603
-17% -$8.21M
PRU icon
68
Prudential Financial
PRU
$41.7B
$43.3M 0.32%
357,180
+134,101
+60% +$15.9M
SPG icon
69
Simon Property Group
SPG
$72.9B
$43.2M 0.32%
255,807
-23,625
-8% -$3.74M
CBOE icon
70
Cboe Global Markets
CBOE
$29.7B
$43.1M 0.32%
210,267
+5,388
+3% +$1.06M
PPG icon
71
PPG Industries
PPG
$26.5B
$42.5M 0.32%
321,080
+46,700
+17% +$5.9M
AMP icon
72
Ameriprise Financial
AMP
$49.6B
$42.2M 0.32%
89,895
+7,214
+9% +$3.13M
COP icon
73
ConocoPhillips
COP
$140B
$42M 0.31%
398,591
+38,656
+11% +$4.25M
INTU icon
74
Intuit
INTU
$89.7B
$41.9M 0.31%
67,421
-7,276
-10% -$4.64M
SNPS icon
75
Synopsys
SNPS
$76.7B
$41.7M 0.31%
82,407
+12,404
+18% +$6.66M
1 2
3
4 5

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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.