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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
NTAP icon
201
NetApp
NTAP
$36.9B
$12.1M 0.09%
97,986
+39,835
+69% +$4.97M
CDNS icon
202
Cadence Design Systems
CDNS
$92.8B
$12.1M 0.09%
44,508
-29,235
-40% -$8.08M
RMD icon
203
ResMed
RMD
$32.6B
$12M 0.09%
49,185
+13,258
+37% +$2.96M
HWM icon
204
Howmet Aerospace
HWM
$116B
$11.9M 0.09%
118,650
+84,417
+247% +$7.62M
MAR icon
205
Marriott International
MAR
$94.2B
$11.9M 0.09%
47,669
-4,291
-8% -$999K
DOCU
206
DocuSign
DOCU
$11B
$11.8M 0.09%
189,252
+26,659
+16% +$1.49M
QLYS icon
207
Qualys
QLYS
$6.5B
$11.6M 0.09%
90,080
-15,606
-15% -$2.06M
VST icon
208
Vistra
VST
$47.5B
$11.5M 0.09%
+96,670
New +$8.2M
AMGN icon
209
Amgen
AMGN
$218B
$11.2M 0.08%
34,686
-2,968
-8% -$971K
SMCI icon
210
Super Micro Computer
SMCI
$19.8B
$11.1M 0.08%
266,060
+59,190
+29% +$3.6M
LH icon
211
Labcorp
LH
$25.5B
$11M 0.08%
49,128
-165,726
-77% -$36.4M
EA icon
212
Electronic Arts
EA
$52.9B
$10.7M 0.08%
74,923
+2,548
+4% +$369K
PFE icon
213
Pfizer
PFE
$146B
$10.7M 0.08%
371,276
-32,991
-8% -$962K
MANH icon
214
Manhattan Associates
MANH
$11.1B
$10.7M 0.08%
38,042
+8,916
+31% +$2.27M
TFC icon
215
Truist Financial
TFC
$64.6B
$10.7M 0.08%
250,275
-229,604
-48% -$9.7M
TCOM icon
216
Trip.com Group
TCOM
$29B
$10.5M 0.08%
177,082
-25,091
-12% -$1.16M
GLD icon
217
SPDR Gold Trust
GLD
$138B
$10.5M 0.08%
43,254
+14,000
+48% +$3.21M
MMM icon
218
3M
MMM
$94.2B
$10.3M 0.08%
75,252
-36,554
-33% -$4.47M
JLL icon
219
Jones Lang LaSalle
JLL
$17.2B
$10.1M 0.08%
37,356
+6,535
+21% +$1.58M
ARM icon
220
Arm
ARM
$295B
$9.94M 0.07%
69,473
-12,058
-15% -$1.71M
SEIC icon
221
SEI Investments
SEIC
$12.6B
$9.86M 0.07%
142,531
+42,228
+42% +$2.82M
ZBH icon
222
Zimmer Biomet
ZBH
$19B
$9.78M 0.07%
90,569
-9,332
-9% -$1.02M
DVN icon
223
Devon Energy
DVN
$48.7B
$9.77M 0.07%
249,647
+677
+0.3% +$29.8K
ADSK icon
224
Autodesk
ADSK
$50.7B
$9.77M 0.07%
35,448
-22,758
-39% -$5.73M
FSLR icon
225
First Solar
FSLR
$25.6B
$9.69M 0.07%
38,835
-37,173
-49% -$8.37M
7 8
9
10 11

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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.