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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
EMR icon
726
Emerson Electric
EMR
$87.2B
– –
-8,407
Closed -$919K
EW icon
727
Edwards Lifesciences
EW
$51.2B
– –
-46,360
Closed -$3.06M
EWY icon
728
iShares MSCI South Korea ETF
EWY
$24B
– –
-229,351
Closed -$14.7M
F icon
729
Ford
F
$55.4B
– –
-51,593
Closed -$545K
FANG icon
730
Diamondback Energy
FANG
$52.8B
– –
-17,741
Closed -$3.06M
FYBR
731
DELISTED
Frontier Communications
FYBR
– –
-48,988
Closed -$1.74M
GILD icon
732
Gilead Sciences
GILD
$161B
– –
-71,860
Closed -$6.02M
HLT icon
733
Hilton Worldwide
HLT
$72.7B
– –
-1,705
Closed -$393K
HPQ icon
734
HP
HPQ
$25.8B
– –
-6,410
Closed -$230K
HST icon
735
Host Hotels & Resorts
HST
$16B
– –
-2,288,252
Closed -$40.3M
IPG
736
DELISTED
Interpublic Group of Companies
IPG
– –
-30,456
Closed -$963K
IQV icon
737
IQVIA
IQV
$37.9B
– –
-123,931
Closed -$29.4M
IWF icon
738
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-30,884
Closed -$2.9M
JBL icon
739
Jabil
JBL
$36.5B
– –
-10,333
Closed -$1.24M
LCID icon
740
Lucid Motors
LCID
$2.74B
– –
-2,426
Closed -$85.7K
LH icon
741
Labcorp
LH
$25.5B
– –
-49,128
Closed -$11M
LW icon
742
Lamb Weston
LW
$7.18B
– –
-7,121
Closed -$461K
MCD icon
743
McDonald's
MCD
$195B
– –
-1,508
Closed -$459K
MET icon
744
MetLife
MET
$64B
– –
-87,133
Closed -$7.19M
MFC icon
745
Manulife Financial
MFC
$74.6B
– –
-25,441
Closed -$1.02M
MKL icon
746
Markel Group
MKL
$23.2B
– –
-550
Closed -$863K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
– –
-28,606
Closed -$7.33M
MRSH
748
Marsh
MRSH
$91.7B
– –
-4,912
Closed -$1.1M
MNST icon
749
Monster Beverage
MNST
$91.4B
– –
-108,089
Closed -$5.64M
NRG icon
750
NRG Energy
NRG
$25.4B
– –
-336,634
Closed -$30.7M
28 29
30
31 32

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NYLIM
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HTC
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VA
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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.