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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
TXN icon
176
Texas Instruments
TXN
$256B
$14.1M 0.11%
75,254
+6,285
+9% +$1.26M
RL icon
177
Ralph Lauren
RL
$22.9B
$14.1M 0.11%
60,932
-33,598
-36% -$7.16M
NVR icon
178
NVR
NVR
$17.1B
$14M 0.11%
+1,706
New +$15.5M
P
179
Everpure Inc
P
$28.3B
$13.8M 0.1%
225,412
+70,443
+45% +$3.92M
LEN icon
180
Lennar Class A
LEN
$21.2B
$13.2M 0.1%
100,318
+59,637
+147% +$9.69M
WSM icon
181
Williams-Sonoma
WSM
$29.5B
$13.2M 0.1%
71,387
+41,237
+137% +$6.54M
ABNB icon
182
Airbnb
ABNB
$90.6B
$13.1M 0.1%
100,068
+46,649
+87% +$6.28M
TEAM icon
183
Atlassian
TEAM
$28.6B
$13.1M 0.1%
53,803
+3,103
+6% +$711K
MTZ icon
184
MasTec
MTZ
$21.8B
$13M 0.1%
95,792
-52,508
-35% -$7.04M
AFL icon
185
Aflac
AFL
$63.5B
$13M 0.1%
125,526
+119,210
+1,887% +$13M
FCX icon
186
Freeport-McMoran
FCX
$99.8B
$12.9M 0.1%
338,821
+169,361
+100% +$7.58M
REXR icon
187
Rexford Industrial Realty
REXR
$8.22B
$12.9M 0.1%
333,732
+23,001
+7% +$989K
EOG icon
188
EOG Resources
EOG
$71.8B
$12.7M 0.1%
103,496
-21,434
-17% -$2.74M
SOLV icon
189
Solventum
SOLV
$14.9B
$12.6M 0.09%
190,358
+152,429
+402% +$10.7M
IRM icon
190
Iron Mountain
IRM
$37.9B
$12.5M 0.09%
119,255
-39,400
-25% -$4.63M
MAR icon
191
Marriott International
MAR
$93.5B
$12.5M 0.09%
44,698
-2,971
-6% -$816K
CFG icon
192
Citizens Financial Group
CFG
$31.2B
$12.3M 0.09%
280,430
-21,905
-7% -$969K
ADSK icon
193
Autodesk
ADSK
$50B
$12.1M 0.09%
40,952
+5,504
+16% +$1.63M
MANH icon
194
Manhattan Associates
MANH
$11.1B
$12.1M 0.09%
44,750
+6,708
+18% +$1.91M
SBAC icon
195
SBA Communications
SBAC
$18.6B
$12.1M 0.09%
59,333
-26,014
-30% -$5.86M
IBM icon
196
IBM
IBM
$225B
$11.9M 0.09%
54,286
-5,834
-10% -$1.3M
LNG icon
197
Cheniere Energy
LNG
$53.7B
$11.9M 0.09%
55,475
-16,542
-23% -$3.36M
AVY icon
198
Avery Dennison
AVY
$13.3B
$11.8M 0.09%
63,293
+7,171
+13% +$1.46M
UTHR icon
199
United Therapeutics
UTHR
$22.1B
$11.6M 0.09%
32,989
+7,558
+30% +$2.78M
S icon
200
SentinelOne
S
$7.27B
$11.5M 0.09%
517,362
-118,229
-19% -$3.02M
6 7
8
9 10

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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.