We are live on ! Find out more
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
PYPL icon
101
PayPal
PYPL
$49.9B
$31.7M 0.24%
406,187
+216,745
+114% +$14.5M
WFC icon
102
Wells Fargo
WFC
$269B
$31.6M 0.24%
560,163
+547,358
+4,275% +$31M
GWW icon
103
W.W. Grainger
GWW
$60.9B
$31.5M 0.24%
30,303
-804
-3% -$778K
CCC
104
CCC Intelligent Solutions
CCC
$3.75B
$30.8M 0.23%
2,787,703
+716,160
+35% +$7.73M
NRG icon
105
NRG Energy
NRG
$25B
$30.7M 0.23%
336,634
+276,723
+462% +$22M
TRMB icon
106
Trimble
TRMB
$13.6B
$30.2M 0.23%
485,588
+469,442
+2,907% +$26.2M
IQV icon
107
IQVIA
IQV
$38.6B
$29.4M 0.22%
123,931
+82,227
+197% +$19.4M
ROK icon
108
Rockwell Automation
ROK
$50.4B
$28.6M 0.21%
106,386
+9,624
+10% +$2.55M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.5B
$28.1M 0.21%
26,705
-2,550
-9% -$2.84M
HCA icon
110
HCA Healthcare
HCA
$88.8B
$28M 0.21%
69,013
+36,245
+111% +$13.3M
COF icon
111
Capital One
COF
$136B
$28M 0.21%
187,144
+15,610
+9% +$2.22M
AOS icon
112
A.O. Smith
AOS
$8.54B
$27.9M 0.21%
310,918
+43,924
+16% +$3.64M
CMG icon
113
Chipotle Mexican Grill
CMG
$44B
$27.9M 0.21%
483,483
+282,754
+141% +$15.7M
NTRS icon
114
Northern Trust
NTRS
$33.6B
$27.7M 0.21%
307,255
+49,453
+19% +$4.32M
GEHC icon
115
GE HealthCare
GEHC
$31.6B
$27.5M 0.21%
293,165
+6,567
+2% +$551K
TGT icon
116
Target
TGT
$66.9B
$27.4M 0.21%
175,736
+62,590
+55% +$9.32M
MAS icon
117
Masco
MAS
$15.3B
$26.9M 0.2%
319,918
-1,074
-0.3% -$81.4K
CRL icon
118
Charles River Laboratories
CRL
$12.6B
$26.8M 0.2%
136,209
+7,823
+6% +$1.63M
BX icon
119
Blackstone
BX
$108B
$26.8M 0.2%
175,089
-21,972
-11% -$3.05M
ARGX icon
120
argenx
ARGX
$54B
$26.6M 0.2%
49,016
+21,160
+76% +$10.7M
NKE icon
121
Nike
NKE
$62B
$26.2M 0.2%
296,203
+55,999
+23% +$4.39M
MS icon
122
Morgan Stanley
MS
$342B
$25.5M 0.19%
244,774
+242,486
+10,598% +$24.4M
CPAY icon
123
Corpay
CPAY
$25.5B
$25.5M 0.19%
81,530
+1,956
+2% +$574K
DUK icon
124
Duke Energy
DUK
$95.5B
$25.5M 0.19%
220,756
-207,453
-48% -$23.1M
TME icon
125
Tencent Music
TME
$15.6B
$25.3M 0.19%
2,103,683
-1,487,765
-41% -$18.2M
3 4
5
6 7

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.