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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
MO icon
51
Altria Group
MO
$114B
$49.6M 0.37%
949,271
-62,401
-6% -$3.32M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49M 0.37%
785,849
+39,099
+5% +$2.51M
FTNT icon
53
Fortinet
FTNT
$124B
$46M 0.35%
486,717
-116,940
-19% -$10.4M
COST icon
54
Costco
COST
$421B
$46M 0.35%
50,180
+5,465
+12% +$5.07M
CME icon
55
CME Group
CME
$94.7B
$45M 0.34%
193,973
+35,572
+22% +$8.18M
SNPS icon
56
Synopsys
SNPS
$77.3B
$44.8M 0.34%
92,379
+9,972
+12% +$5.21M
ROK icon
57
Rockwell Automation
ROK
$49.5B
$44.2M 0.33%
154,799
+48,413
+46% +$13.6M
KIM icon
58
Kimco Realty
KIM
$16.9B
$44M 0.33%
1,878,591
+1,854,546
+7,713% +$44.9M
COP icon
59
ConocoPhillips
COP
$144B
$43M 0.32%
433,586
+34,995
+9% +$3.72M
VICI icon
60
VICI Properties
VICI
$29.1B
$42.9M 0.32%
1,467,605
+1,448,771
+7,692% +$45.8M
ROP icon
61
Roper Technologies
ROP
$38.8B
$41.9M 0.32%
80,578
+20,970
+35% +$11.5M
PRU icon
62
Prudential Financial
PRU
$42.9B
$41.8M 0.31%
352,804
-4,376
-1% -$540K
SCHW
63
Charles Schwab
SCHW
$185B
$41.8M 0.31%
+564,608
New +$42.2M
MCO icon
64
Moody's
MCO
$83.8B
$41.8M 0.31%
88,238
-6,026
-6% -$2.88M
AMD icon
65
Advanced Micro Devices
AMD
$859B
$41.6M 0.31%
344,776
+70,819
+26% +$10.2M
ADBE icon
66
Adobe
ADBE
$102B
$41.5M 0.31%
93,358
-21,230
-19% -$10.5M
ECL icon
67
Ecolab
ECL
$79.6B
$40.9M 0.31%
174,719
+38,669
+28% +$9.61M
CSCO icon
68
Cisco
CSCO
$479B
$40.6M 0.31%
686,088
-253,628
-27% -$14.5M
IBN icon
69
ICICI Bank
IBN
$109B
$40M 0.3%
1,340,505
-49,600
-4% -$1.5M
LOW icon
70
Lowe's Companies
LOW
$122B
$39.5M 0.3%
160,161
-82,558
-34% -$22M
MRK icon
71
Merck
MRK
$316B
$39.5M 0.3%
396,753
-194,480
-33% -$20M
CL icon
72
Colgate-Palmolive
CL
$73.8B
$39M 0.29%
429,295
+252,684
+143% +$24.1M
CBOE icon
73
Cboe Global Markets
CBOE
$30.3B
$38.7M 0.29%
197,853
-12,414
-6% -$2.56M
PLTR icon
74
Palantir
PLTR
$390B
$38.4M 0.29%
508,041
+180,932
+55% +$10.5M
BIIB icon
75
Biogen
BIIB
$30.9B
$38.2M 0.29%
249,800
+202,716
+431% +$34.2M
1 2
3
4 5

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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.