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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
MCK icon
76
McKesson
MCK
$98.9B
$38M 0.29%
66,736
-12,496
-16% -$7M
COR icon
77
Cencora
COR
$61.9B
$37.3M 0.28%
166,107
+17,041
+11% +$4.01M
IDXX icon
78
Idexx Laboratories
IDXX
$47.2B
$36.9M 0.28%
89,190
-1,450
-2% -$636K
WM icon
79
Waste Management
WM
$90B
$36.3M 0.27%
179,841
+72,860
+68% +$15.6M
PYPL icon
80
PayPal
PYPL
$50.7B
$35.5M 0.27%
415,492
+9,305
+2% +$782K
HD icon
81
Home Depot
HD
$348B
$35.3M 0.27%
90,743
-170,389
-65% -$69.6M
ARGX icon
82
argenx
ARGX
$54.5B
$35M 0.26%
56,925
+7,909
+16% +$4.63M
PPG icon
83
PPG Industries
PPG
$26.4B
$34.7M 0.26%
290,791
-30,289
-9% -$3.79M
AXP icon
84
American Express
AXP
$238B
$34.7M 0.26%
116,752
-59,173
-34% -$17M
KMB icon
85
Kimberly-Clark
KMB
$36.8B
$34.6M 0.26%
264,382
+22,159
+9% +$3.02M
HIG icon
86
Hartford Financial Services
HIG
$39.4B
$34.5M 0.26%
315,144
-19,998
-6% -$2.32M
CTAS icon
87
Cintas
CTAS
$81.4B
$34M 0.26%
186,129
+72,626
+64% +$15.3M
SYY icon
88
Sysco
SYY
$40.2B
$32.9M 0.25%
429,831
-58,036
-12% -$4.44M
DELL icon
89
Dell
DELL
$300B
$32.1M 0.24%
+278,756
New +$35M
DIS icon
90
Walt Disney
DIS
$178B
$31.9M 0.24%
286,611
-249,901
-47% -$26.3M
AMGN icon
91
Amgen
AMGN
$216B
$31.7M 0.24%
121,613
+86,927
+251% +$25.8M
PGR icon
92
Progressive
PGR
$124B
$31.7M 0.24%
132,260
-52,731
-29% -$13.3M
COF icon
93
Capital One
COF
$137B
$30.5M 0.23%
170,912
-16,232
-9% -$2.81M
CCC
94
CCC Intelligent Solutions
CCC
$3.76B
$30M 0.23%
2,559,865
-227,838
-8% -$2.64M
FIS icon
95
Fidelity National Information Services
FIS
$22.8B
$29.7M 0.22%
+368,153
New +$31.7M
HDB icon
96
HDFC Bank
HDB
$122B
$28.8M 0.22%
903,370
+300,000
+50% +$9.59M
HCA icon
97
HCA Healthcare
HCA
$88B
$28.8M 0.22%
95,849
+26,836
+39% +$9.38M
GIS icon
98
General Mills
GIS
$19.3B
$28.8M 0.22%
450,855
+373,303
+481% +$25M
SPG icon
99
Simon Property Group
SPG
$73.1B
$28.7M 0.22%
166,742
-89,065
-35% -$15.6M
NTRS icon
100
Northern Trust
NTRS
$33.8B
$28.7M 0.22%
279,980
-27,275
-9% -$2.79M
2 3
4
5 6

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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.