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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
TER icon
776
Teradyne
TER
$60.9B
– –
-2,444
Closed -$362K
TRU icon
777
TransUnion
TRU
$15.3B
– –
-2,808
Closed -$208K
TRV icon
778
Travelers Companies
TRV
$79.8B
– –
-1,465
Closed -$298K
UAL icon
779
United Airlines
UAL
$43.1B
– –
-57,956
Closed -$2.82M
ULTA icon
780
Ulta Beauty
ULTA
$23.2B
– –
-10,094
Closed -$3.89M
VCIT icon
781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-32,267
Closed -$2.58M
VIV icon
782
Telefônica Brasil
VIV
$19.5B
– –
-12,754
Closed -$105K
VRSK icon
783
Verisk Analytics
VRSK
$24.6B
– –
-1,883
Closed -$508K
XEL icon
784
Xcel Energy
XEL
$48.2B
– –
-171,691
Closed -$9.17M
SRCL
785
DELISTED
Stericycle Inc
SRCL
– –
-4,364
Closed -$254K
WRK
786
DELISTED
WestRock Company
WRK
– –
-14,883
Closed -$748K
28 29 30 31
32

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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.