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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
EQIX icon
126
Equinix
EQIX
$104B
$22.5M 0.17%
23,823
-1,326
-5% -$1.22M
UNH icon
127
UnitedHealth
UNH
$375B
$22.4M 0.17%
44,318
-69,757
-61% -$39.6M
ABBV icon
128
AbbVie
ABBV
$435B
$22.1M 0.17%
124,134
-204,292
-62% -$37.6M
RF icon
129
Regions Financial
RF
$27.2B
$21.9M 0.16%
929,986
+265,732
+40% +$6.57M
ABT icon
130
Abbott
ABT
$183B
$21.1M 0.16%
186,430
-283,443
-60% -$32.8M
CMG icon
131
Chipotle Mexican Grill
CMG
$43.7B
$20.9M 0.16%
345,943
-137,540
-28% -$8.29M
AOS icon
132
A.O. Smith
AOS
$8.59B
$20.8M 0.16%
305,215
-5,703
-2% -$432K
NKE icon
133
Nike
NKE
$63B
$20.8M 0.16%
274,925
-21,278
-7% -$1.67M
CRL icon
134
Charles River Laboratories
CRL
$12.6B
$20.8M 0.16%
112,625
-23,584
-17% -$4.54M
KR icon
135
Kroger
KR
$34.7B
$20.8M 0.16%
339,863
-338,076
-50% -$19.8M
FFIV icon
136
F5
FFIV
$23.4B
$20.7M 0.16%
82,478
-7,490
-8% -$1.79M
MAS icon
137
Masco
MAS
$15.2B
$20.7M 0.16%
285,540
-34,378
-11% -$2.75M
DT icon
138
Dynatrace
DT
$14.8B
$20M 0.15%
368,800
+188,461
+105% +$10.3M
DLR icon
139
Digital Realty Trust
DLR
$72.1B
$19.9M 0.15%
112,259
-6,475
-5% -$1.15M
PLD icon
140
Prologis
PLD
$131B
$19.7M 0.15%
186,773
-7,789
-4% -$895K
LDOS icon
141
Leidos
LDOS
$16B
$19.7M 0.15%
136,863
-14,049
-9% -$2.34M
GDDY icon
142
GoDaddy
GDDY
$11.6B
$19.6M 0.15%
99,206
-26,668
-21% -$4.87M
ARMK icon
143
Aramark
ARMK
$15B
$19.4M 0.15%
518,987
-52,354
-9% -$2.04M
BF.B icon
144
Brown-Forman Class B
BF.B
$13B
$19.1M 0.14%
503,391
+35,073
+7% +$1.54M
GEHC icon
145
GE HealthCare
GEHC
$31.7B
$18.8M 0.14%
240,895
-52,270
-18% -$4.44M
UHS icon
146
Universal Health Services
UHS
$10.4B
$18.8M 0.14%
104,669
+5,905
+6% +$1.2M
TRV icon
147
Travelers Companies
TRV
$79.8B
$18.5M 0.14%
+76,905
New +$19.2M
ZS icon
148
Zscaler
ZS
$26.1B
$18.4M 0.14%
101,897
-17,448
-15% -$3.38M
USB icon
149
US Bancorp
USB
$100B
$18.2M 0.14%
379,599
+336,582
+782% +$16.6M
MMM icon
150
3M
MMM
$93.9B
$18.1M 0.14%
140,304
+65,052
+86% +$8.53M
4 5
6
7 8

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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.