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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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.6B
$15.8M 0.12%
+42,630
New +$14.3M
REXR icon
177
Rexford Industrial Realty
REXR
$8.26B
$15.6M 0.12%
310,731
+17,465
+6% +$868K
RF icon
178
Regions Financial
RF
$27.2B
$15.5M 0.12%
664,254
+647,558
+3,879% +$14.2M
VLTO icon
179
Veralto
VLTO
$23.7B
$15.5M 0.12%
138,358
-233,684
-63% -$24.7M
T icon
180
AT&T
T
$158B
$15.4M 0.12%
700,162
-70,421
-9% -$1.4M
EOG icon
181
EOG Resources
EOG
$71.5B
$15.4M 0.12%
124,930
+344
+0.3% +$43.2K
APP icon
182
Applovin
APP
$140B
$15.3M 0.11%
117,190
+418
+0.4% +$38.1K
S icon
183
SentinelOne
S
$7.2B
$15.2M 0.11%
635,591
-110,014
-15% -$2.48M
EBAY icon
184
eBay
EBAY
$49.4B
$14.8M 0.11%
226,926
-51,567
-19% -$2.97M
EWY icon
185
iShares MSCI South Korea ETF
EWY
$24.6B
$14.7M 0.11%
229,351
-18,059
-7% -$1.17M
ELV icon
186
Elevance Health
ELV
$84.8B
$14.3M 0.11%
27,483
+156
+0.6% +$83.3K
TXN icon
187
Texas Instruments
TXN
$254B
$14.2M 0.11%
68,969
-11,137
-14% -$2.24M
DPZ icon
188
Domino's
DPZ
$12.1B
$14.2M 0.11%
33,115
+21,611
+188% +$9.39M
PSX icon
189
Phillips 66
PSX
$81.2B
$13.5M 0.1%
102,680
-47,856
-32% -$6.46M
OKTA icon
190
Okta
OKTA
$25.6B
$13.4M 0.1%
180,222
-21,303
-11% -$1.86M
IBM icon
191
IBM
IBM
$222B
$13.3M 0.1%
60,120
-187,383
-76% -$36.7M
UBER icon
192
Uber
UBER
$139B
$13M 0.1%
172,521
+19,766
+13% +$1.39M
LNG icon
193
Cheniere Energy
LNG
$53.4B
$13M 0.1%
72,017
+17,748
+33% +$3.19M
QRVO icon
194
Qorvo
QRVO
$8.4B
$12.8M 0.1%
123,584
+55,396
+81% +$6.22M
IXN icon
195
iShares Global Tech ETF
IXN
$8.77B
$12.4M 0.09%
150,836
+89,622
+146% +$7.24M
CFG icon
196
Citizens Financial Group
CFG
$31.1B
$12.4M 0.09%
302,335
-534,449
-64% -$21.6M
AVY icon
197
Avery Dennison
AVY
$13.4B
$12.4M 0.09%
+56,122
New +$12.1M
FERG icon
198
Ferguson
FERG
$49.5B
$12.3M 0.09%
+61,730
New +$12.5M
PLTR icon
199
Palantir
PLTR
$380B
$12.2M 0.09%
327,109
-54,762
-14% -$1.68M
ANSS
200
DELISTED
Ansys
ANSS
$12.1M 0.09%
+38,127
New +$12.1M
6 7
8
9 10

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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.