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
+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
TROW icon
151
T. Rowe Price
TROW
$24.7B
$18.1M 0.14%
159,777
+103,209
+182% +$12M
FISV
152
Fiserv Inc
FISV
$29.7B
$18M 0.14%
87,536
+80,960
+1,231% +$16.5M
TYL icon
153
Tyler Technologies
TYL
$12.8B
$18M 0.14%
+31,171
New +$18.8M
SWKS icon
154
Skyworks Solutions
SWKS
$10.1B
$17.7M 0.13%
199,808
+38,118
+24% +$3.46M
HWM icon
155
Howmet Aerospace
HWM
$115B
$17.4M 0.13%
158,857
+40,207
+34% +$4.4M
JKHY icon
156
Jack Henry & Associates
JKHY
$11.1B
$17.3M 0.13%
98,573
-23,116
-19% -$4.13M
TGT icon
157
Target
TGT
$67.3B
$17.2M 0.13%
127,214
-48,522
-28% -$6.95M
DOCU
158
DocuSign
DOCU
$11B
$17.1M 0.13%
190,336
+1,084
+0.6% +$86.6K
TME icon
159
Tencent Music
TME
$15.8B
$17.1M 0.13%
1,504,928
-598,755
-28% -$7.11M
HOLX
160
DELISTED
Hologic
HOLX
$17M 0.13%
235,261
-34,790
-13% -$2.72M
IFF icon
161
International Flavors & Fragrances
IFF
$20.7B
$16.8M 0.13%
198,604
+139,114
+234% +$13.1M
MRVL icon
162
Marvell Technology
MRVL
$196B
$15.8M 0.12%
143,306
+29,819
+26% +$2.77M
AMP icon
163
Ameriprise Financial
AMP
$48.9B
$15.8M 0.12%
29,674
-60,221
-67% -$32.1M
NTAP icon
164
NetApp
NTAP
$37.4B
$15.7M 0.12%
135,559
+37,573
+38% +$4.59M
CNC icon
165
Centene
CNC
$31.7B
$15.6M 0.12%
258,111
-289,238
-53% -$18M
DVA icon
166
DaVita
DVA
$14.6B
$15.6M 0.12%
104,294
-7,622
-7% -$1.2M
EIX icon
167
Edison International
EIX
$27.2B
$15.6M 0.12%
+195,309
New +$16.3M
CINF icon
168
Cincinnati Financial
CINF
$27.5B
$15.4M 0.12%
107,080
-21,265
-17% -$3.11M
CCI icon
169
Crown Castle
CCI
$33.9B
$15.1M 0.11%
166,435
-12,941
-7% -$1.35M
EA icon
170
Electronic Arts
EA
$52.9B
$15M 0.11%
102,672
+27,749
+37% +$4.27M
IT icon
171
Gartner
IT
$12.4B
$14.9M 0.11%
30,845
-8,040
-21% -$4.15M
OKTA icon
172
Okta
OKTA
$25.7B
$14.9M 0.11%
189,366
+9,144
+5% +$709K
CCL icon
173
Carnival Corporation Ltd
CCL
$40.5B
$14.8M 0.11%
594,894
+350,921
+144% +$8.21M
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$14.8M 0.11%
28,394
-9,606
-25% -$5M
AKAM icon
175
Akamai
AKAM
$17.9B
$14.4M 0.11%
150,701
-21,596
-13% -$2.12M
5 6
7
8 9

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 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.