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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$25.2M 0.19%
54,140
-26,561
-33% -$12.8M
LDOS icon
127
Leidos
LDOS
$17B
$24.6M 0.18%
150,912
+12,106
+9% +$1.83M
PLD icon
128
Prologis
PLD
$130B
$24.6M 0.18%
194,562
-37,328
-16% -$4.63M
KO icon
129
Coca-Cola
KO
$374B
$24.4M 0.18%
340,026
-253,425
-43% -$17.4M
ALL icon
130
Allstate
ALL
$70.8B
$23.7M 0.18%
124,765
+17,754
+17% +$3.15M
CTAS icon
131
Cintas
CTAS
$80.9B
$23.4M 0.18%
113,503
+22,207
+24% +$4.29M
BF.B icon
132
Brown-Forman Class B
BF.B
$13B
$23M 0.17%
468,318
-5,236
-1% -$235K
NUE icon
133
Nucor
NUE
$61.9B
$22.6M 0.17%
150,493
+1,903
+1% +$286K
UHS icon
134
Universal Health Services
UHS
$10.3B
$22.6M 0.17%
98,764
+36,364
+58% +$7.84M
EQIX icon
135
Equinix
EQIX
$104B
$22.3M 0.17%
25,149
-4,480
-15% -$3.67M
WM icon
136
Waste Management
WM
$91.5B
$22.2M 0.17%
106,981
+37,030
+53% +$7.73M
ARMK icon
137
Aramark
ARMK
$14.8B
$22.1M 0.17%
571,341
-76,766
-12% -$2.71M
HOLX
138
DELISTED
Hologic
HOLX
$22M 0.17%
270,051
-158,799
-37% -$12.7M
JKHY icon
139
Jack Henry & Associates
JKHY
$11.2B
$21.5M 0.16%
+121,689
New +$20.6M
PH icon
140
Parker-Hannifin
PH
$135B
$21.5M 0.16%
33,988
-3,801
-10% -$2.16M
APH icon
141
Amphenol
APH
$210B
$21.4M 0.16%
328,001
-45,539
-12% -$2.95M
CCI icon
142
Crown Castle
CCI
$32.7B
$21.3M 0.16%
179,376
-32,698
-15% -$3.6M
NET icon
143
Cloudflare
NET
$101B
$21M 0.16%
259,255
-44,810
-15% -$3.6M
GE icon
144
GE Aerospace
GE
$389B
$20.8M 0.16%
110,213
+48,231
+78% +$8.17M
SBAC icon
145
SBA Communications
SBAC
$19.4B
$20.5M 0.15%
85,347
-32,625
-28% -$7.23M
ZS icon
146
Zscaler
ZS
$26.3B
$20.4M 0.15%
119,345
-20,627
-15% -$3.77M
LULU icon
147
lululemon athletica
LULU
$14.2B
$20.4M 0.15%
75,152
+12,740
+20% +$3.38M
HPE icon
148
Hewlett Packard
HPE
$69.4B
$20.2M 0.15%
+985,578
New +$18.8M
GEN icon
149
Gen Digital
GEN
$16.8B
$20M 0.15%
730,242
-126,387
-15% -$3.24M
ZTS icon
150
Zoetis
ZTS
$32.4B
$19.9M 0.15%
101,959
+72,145
+242% +$13.3M
4 5
6
7 8

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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.