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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
NWL icon
751
Newell Brands
NWL
$2.56B
– –
-62,795
Closed -$482K
NWSA icon
752
News Corp Class A
NWSA
$16.1B
– –
-8,935
Closed -$238K
PATH icon
753
UiPath
PATH
$7.25B
– –
-302,467
Closed -$3.87M
PEGA icon
754
Pegasystems
PEGA
$5.21B
– –
-39,022
Closed -$1.43M
PFE icon
755
Pfizer
PFE
$149B
– –
-371,276
Closed -$10.7M
PPL
756
PPL Corp
PPL
$26B
– –
-33,074
Closed -$1.09M
PSX icon
757
Phillips 66
PSX
$82.4B
– –
-102,680
Closed -$13.5M
QLYS icon
758
Qualys
QLYS
$6.29B
– –
-90,080
Closed -$11.6M
REG icon
759
Regency Centers
REG
$14.1B
– –
-5,629
Closed -$407K
RVTY icon
760
Revvity
RVTY
$12.7B
– –
-14,524
Closed -$1.86M
SAIC icon
761
Saic
SAIC
$5.25B
– –
-14,854
Closed -$2.07M
SAM icon
762
Boston Beer
SAM
$1.88B
– –
-1,951
Closed -$564K
SHW icon
763
Sherwin-Williams
SHW
$88.2B
– –
-2,537
Closed -$968K
SMCI icon
764
Super Micro Computer
SMCI
$19B
– –
-266,060
Closed -$11.1M
TAL icon
765
TAL Education Group
TAL
$6.91B
– –
-162,243
Closed -$1.92M
TAP icon
766
Molson Coors Class B
TAP
$7.95B
– –
-148,727
Closed -$8.55M
TFC icon
767
Truist Financial
TFC
$64.2B
– –
-250,275
Closed -$10.7M
TXG icon
768
10x Genomics
TXG
$5.79B
– –
-17,266
Closed -$390K
TXT icon
769
Textron
TXT
$15.1B
– –
-34,109
Closed -$3.02M
VNT icon
770
Vontier
VNT
$4.97B
– –
-42,497
Closed -$1.43M
VTRS icon
771
Viatris
VTRS
$19B
– –
-241,196
Closed -$2.8M
WEC icon
772
WEC Energy
WEC
$35.2B
– –
-23,018
Closed -$2.21M
WST icon
773
West Pharmaceutical
WST
$24.5B
– –
-6,213
Closed -$1.86M
XLV icon
774
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-35,006
Closed -$5.39M
YELP icon
775
Yelp
YELP
$1.38B
– –
-99,077
Closed -$3.48M
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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GLA
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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.