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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
A icon
76
Agilent Technologies
A
$39.7B
$41.6M 0.31%
279,904
+168,442
+151% +$23.1M
IBN icon
77
ICICI Bank
IBN
$109B
$41.5M 0.31%
1,390,105
– –
CNC icon
78
Centene
CNC
$33.4B
$41.2M 0.31%
547,349
-125,775
-19% -$9.22M
CI icon
79
Cigna
CI
$71.2B
$41M 0.31%
118,464
-820
-0.7% -$282K
CRWD icon
80
CrowdStrike
CRWD
$216B
$40.7M 0.31%
580,400
-18,764
-3% -$1.33M
HST icon
81
Host Hotels & Resorts
HST
$17.3B
$40.3M 0.3%
2,288,252
+799,804
+54% +$13.9M
COST icon
82
Costco
COST
$417B
$39.6M 0.3%
44,715
+34,454
+336% +$29.9M
AMAT icon
83
Applied Materials
AMAT
$431B
$39.6M 0.3%
195,975
-40,442
-17% -$8.29M
HIG icon
84
Hartford Financial Services
HIG
$39.1B
$39.4M 0.3%
335,142
+32,157
+11% +$3.53M
MCK icon
85
McKesson
MCK
$100B
$39.2M 0.29%
79,232
+22,722
+40% +$12.7M
KR icon
86
Kroger
KR
$34.7B
$38.8M 0.29%
677,939
+233,194
+52% +$12.5M
SYY icon
87
Sysco
SYY
$40.6B
$38.1M 0.29%
487,867
+243,468
+100% +$18.3M
KLAC icon
88
KLA
KLAC
$254B
$38M 0.28%
490,190
+39,880
+9% +$3.13M
MPC icon
89
Marathon Petroleum
MPC
$88.4B
$36.1M 0.27%
221,449
+97,388
+79% +$16.5M
CAH icon
90
Cardinal Health
CAH
$55.9B
$35.9M 0.27%
324,794
+79,298
+32% +$8.29M
CME icon
91
CME Group
CME
$94.9B
$35M 0.26%
158,401
-112,046
-41% -$23.2M
ECL icon
92
Ecolab
ECL
$79.8B
$34.7M 0.26%
136,050
+106,094
+354% +$26M
KMB icon
93
Kimberly-Clark
KMB
$37.1B
$34.5M 0.26%
242,223
+147,505
+156% +$20.9M
SYK icon
94
Stryker
SYK
$129B
$33.9M 0.25%
93,968
-44,118
-32% -$15.2M
PG icon
95
Procter & Gamble
PG
$341B
$33.7M 0.25%
194,470
-4,961
-2% -$842K
COR icon
96
Cencora
COR
$61.6B
$33.6M 0.25%
149,066
+43,059
+41% +$10M
DTE icon
97
DTE Energy
DTE
$29B
$33.5M 0.25%
260,861
-14,937
-5% -$1.8M
ROP icon
98
Roper Technologies
ROP
$38.9B
$33.2M 0.25%
59,608
+6,873
+13% +$3.78M
PCAR icon
99
PACCAR
PCAR
$70.4B
$32.2M 0.24%
326,379
+93,436
+40% +$9.14M
WAB icon
100
Wabtec
WAB
$50.1B
$32M 0.24%
175,806
-394
-0.2% -$64.6K
2 3
4
5 6

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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.