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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
FFIV icon
151
F5
FFIV
$23.4B
$19.8M 0.15%
89,968
+59,466
+195% +$11.5M
GDDY icon
152
GoDaddy
GDDY
$11.7B
$19.7M 0.15%
125,874
-39,490
-24% -$6.04M
IT icon
153
Gartner
IT
$12.4B
$19.7M 0.15%
38,885
-135
-0.3% -$64.9K
CARR icon
154
Carrier Global
CARR
$54.2B
$19.4M 0.15%
240,444
-3,443
-1% -$240K
DLR icon
155
Digital Realty Trust
DLR
$72.2B
$19.2M 0.14%
118,734
-136,776
-54% -$21M
C icon
156
Citigroup
C
$232B
$19.2M 0.14%
+305,940
New +$18.9M
HDB icon
157
HDFC Bank
HDB
$123B
$18.9M 0.14%
+603,370
New +$18.5M
IRM icon
158
Iron Mountain
IRM
$38B
$18.9M 0.14%
158,655
-27,505
-15% -$2.94M
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$18.7M 0.14%
38,000
+2,037
+6% +$948K
STLD icon
160
Steel Dynamics
STLD
$38.1B
$18.4M 0.14%
146,169
+54
+0% +$6.56K
DVA icon
161
DaVita
DVA
$12.2B
$18.3M 0.14%
111,916
+2,445
+2% +$361K
CL icon
162
Colgate-Palmolive
CL
$74.3B
$18.3M 0.14%
176,611
-341,601
-66% -$34.8M
RL icon
163
Ralph Lauren
RL
$22.9B
$18.3M 0.14%
94,530
+60,411
+177% +$10.5M
MTZ icon
164
MasTec
MTZ
$21.8B
$18.3M 0.14%
148,300
-13,957
-9% -$1.52M
BSX icon
165
Boston Scientific
BSX
$68.6B
$18M 0.14%
215,344
+69,165
+47% +$5.45M
DHR icon
166
Danaher
DHR
$140B
$17.8M 0.13%
63,989
-4,986
-7% -$1.32M
DRI icon
167
Darden Restaurants
DRI
$23.9B
$17.6M 0.13%
107,117
-11,032
-9% -$1.67M
CINF icon
168
Cincinnati Financial
CINF
$27.2B
$17.5M 0.13%
128,345
-95,456
-43% -$12.3M
AKAM icon
169
Akamai
AKAM
$18B
$17.4M 0.13%
172,297
-30,388
-15% -$2.96M
PWR icon
170
Quanta Services
PWR
$104B
$16.4M 0.12%
54,988
-19,109
-26% -$5.05M
URI icon
171
United Rentals
URI
$72.5B
$16.3M 0.12%
20,174
-25,718
-56% -$18.5M
MTD icon
172
Mettler-Toledo International
MTD
$28.5B
$16.3M 0.12%
10,866
-575
-5% -$807K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16M 0.12%
27,969
-23,772
-46% -$13.1M
SWKS icon
174
Skyworks Solutions
SWKS
$9.99B
$16M 0.12%
161,690
-6,416
-4% -$680K
SNA icon
175
Snap-on
SNA
$21.7B
$15.9M 0.12%
55,018
-329
-0.6% -$90.7K
5 6
7
8 9

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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.