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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
HOOD icon
751
Robinhood
HOOD
$84.9B
– –
-16,206
Closed -$368K
HSIC icon
752
Henry Schein
HSIC
$9.87B
– –
-119,361
Closed -$7.65M
IEV icon
753
iShares Europe ETF
IEV
$1.7B
– –
-41,119
Closed -$2.25M
IEX icon
754
IDEX
IEX
$17.3B
– –
-1,831
Closed -$368K
INTC icon
755
Intel
INTC
$501B
– –
-383,803
Closed -$11.9M
K
756
DELISTED
Kellanova
K
– –
-5,591
Closed -$322K
LPLA icon
757
LPL Financial
LPLA
$28.3B
– –
-131,783
Closed -$36.8M
MDLZ icon
758
Mondelez International
MDLZ
$80.1B
– –
-14,054
Closed -$920K
MOH icon
759
Molina Healthcare
MOH
$10.2B
– –
-19,222
Closed -$5.71M
MOS icon
760
The Mosaic Company
MOS
$7.4B
– –
-9,837
Closed -$284K
MTB icon
761
M&T Bank
MTB
$36.2B
– –
-12,712
Closed -$1.92M
NDSN icon
762
Nordson
NDSN
$17.3B
– –
-1,330
Closed -$308K
NOC icon
763
Northrop Grumman
NOC
$80.1B
– –
-3,078
Closed -$1.34M
OGE icon
764
OGE Energy
OGE
$9.74B
– –
-21,007
Closed -$750K
OSK icon
765
Oshkosh
OSK
$9.54B
– –
-4,500
Closed -$487K
PARA
766
DELISTED
Paramount Global Class B
PARA
– –
-274,859
Closed -$2.86M
PAYC icon
767
Paycom
PAYC
$10.2B
– –
-30,923
Closed -$4.42M
PINC
768
DELISTED
Premier
PINC
– –
-108,169
Closed -$2.02M
RY icon
769
Royal Bank of Canada
RY
$293B
– –
-1,666
Closed -$243K
SCHW
770
Charles Schwab
SCHW
$186B
– –
-51,381
Closed -$3.79M
SIRI icon
771
SiriusXM
SIRI
$10B
– –
-33,934
Closed -$960K
SRE icon
772
Sempra
SRE
$55.7B
– –
-26,272
Closed -$2M
STWD icon
773
Starwood Property Trust
STWD
$6.01B
– –
-10,045
Closed -$190K
TD icon
774
Toronto Dominion Bank
TD
$200B
– –
-2,663
Closed -$200K
TDOC icon
775
Teladoc Health
TDOC
$1.31B
– –
-26,149
Closed -$256K
28 29 30
31
32

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NYLIM
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HTC
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VA
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BCI
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PIF
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GLA
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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.