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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
KLAC icon
101
KLA
KLAC
$255B
$28.5M 0.21%
452,570
-37,620
-8% -$2.54M
RMD icon
102
ResMed
RMD
$31.2B
$28.3M 0.21%
123,593
+74,408
+151% +$17.9M
GEN icon
103
Gen Digital
GEN
$16.9B
$28.2M 0.21%
1,028,963
+298,721
+41% +$8.59M
BR icon
104
Broadridge
BR
$18.2B
$27.8M 0.21%
122,911
-90,034
-42% -$20.2M
PCAR icon
105
PACCAR
PCAR
$69.5B
$27.3M 0.21%
262,243
-64,136
-20% -$7.02M
ZTS icon
106
Zoetis
ZTS
$31.9B
$27.3M 0.21%
167,301
+65,342
+64% +$11.7M
DDOG icon
107
Datadog
DDOG
$103B
$26.9M 0.2%
188,266
+134,150
+248% +$18.4M
ALL icon
108
Allstate
ALL
$67.6B
$26.8M 0.2%
138,893
+14,128
+11% +$2.74M
APH icon
109
Amphenol
APH
$211B
$26.6M 0.2%
383,523
+55,522
+17% +$3.89M
DTE icon
110
DTE Energy
DTE
$29.5B
$26.4M 0.2%
218,988
-41,873
-16% -$5.17M
PG icon
111
Procter & Gamble
PG
$345B
$26.4M 0.2%
157,609
-36,861
-19% -$6.28M
CPAY icon
112
Corpay
CPAY
$25.9B
$25.7M 0.19%
75,957
-5,573
-7% -$1.96M
ZBRA icon
113
Zebra Technologies
ZBRA
$13.9B
$25.5M 0.19%
66,041
+23,411
+55% +$9.07M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$25.1M 0.19%
42,808
+14,839
+53% +$8.74M
BX icon
115
Blackstone
BX
$110B
$25.1M 0.19%
145,476
-29,613
-17% -$5.16M
D icon
116
Dominion Energy
D
$60.9B
$25M 0.19%
463,302
+457,924
+8,515% +$26.1M
NET icon
117
Cloudflare
NET
$107B
$24.9M 0.19%
231,233
-28,022
-11% -$2.74M
WAB icon
118
Wabtec
WAB
$50.1B
$24.9M 0.19%
131,226
-44,580
-25% -$8.63M
DECK icon
119
Deckers Outdoor
DECK
$13.6B
$24.8M 0.19%
122,038
+109,833
+900% +$19.9M
INTU icon
120
Intuit
INTU
$88.5B
$24.7M 0.19%
39,335
-28,086
-42% -$17.9M
CEG icon
121
Constellation Energy
CEG
$95.4B
$23.9M 0.18%
106,836
-210,672
-66% -$52.5M
KO icon
122
Coca-Cola
KO
$372B
$23.8M 0.18%
381,950
+41,924
+12% +$2.74M
CI icon
123
Cigna
CI
$72.4B
$23.7M 0.18%
85,809
-32,655
-28% -$10.4M
AMAT icon
124
Applied Materials
AMAT
$434B
$23.4M 0.18%
144,166
-51,809
-26% -$9.39M
DUK icon
125
Duke Energy
DUK
$96.9B
$22.7M 0.17%
210,734
-10,022
-5% -$1.14M
3 4
5
6 7

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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.