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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
TWLO icon
201
Twilio
TWLO
$29.4B
$11.1M 0.08%
102,264
+12,475
+14% +$1.14M
UBER icon
202
Uber
UBER
$138B
$11M 0.08%
183,168
+10,647
+6% +$760K
SEIC icon
203
SEI Investments
SEIC
$12.6B
$11M 0.08%
133,081
-9,450
-7% -$741K
GE icon
204
GE Aerospace
GE
$397B
$10.9M 0.08%
65,619
-44,594
-40% -$7.96M
EME icon
205
Emcor
EME
$36.1B
$10.9M 0.08%
24,019
+13,840
+136% +$6.55M
VLTO icon
206
Veralto
VLTO
$23.6B
$10.9M 0.08%
106,959
-31,399
-23% -$3.35M
YMM icon
207
Full Truck Alliance
YMM
$9.9B
$10.9M 0.08%
1,004,308
+147,258
+17% +$1.44M
TRMB icon
208
Trimble
TRMB
$13.8B
$10.9M 0.08%
153,641
-331,947
-68% -$22.6M
SNOW icon
209
Snowflake
SNOW
$110B
$10.7M 0.08%
69,465
+19,867
+40% +$2.8M
GNRC icon
210
Generac Holdings
GNRC
$13.2B
$10.7M 0.08%
68,993
+15,147
+28% +$2.62M
ILMN icon
211
Illumina
ILMN
$30.3B
$10.6M 0.08%
79,615
+32,032
+67% +$4.56M
JLL icon
212
Jones Lang LaSalle
JLL
$17B
$10.6M 0.08%
42,010
+4,654
+12% +$1.24M
GLD icon
213
SPDR Gold Trust
GLD
$138B
$10.5M 0.08%
43,254
– –
IXN icon
214
iShares Global Tech ETF
IXN
$8.79B
$10.1M 0.08%
119,706
-31,130
-21% -$2.62M
AYI icon
215
Acuity Brands
AYI
$10.7B
$10.1M 0.08%
34,578
+3,815
+12% +$1.19M
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$10.1M 0.08%
55,734
+13,252
+31% +$2.49M
DVN icon
217
Devon Energy
DVN
$49.3B
$10M 0.08%
306,876
+57,229
+23% +$2.16M
DFS
218
DELISTED
Discover Financial Services
DFS
$10M 0.08%
57,828
-3,656
-6% -$600K
PWR icon
219
Quanta Services
PWR
$103B
$9.98M 0.08%
31,568
-23,420
-43% -$7.53M
HUBS icon
220
HubSpot
HUBS
$12.6B
$9.91M 0.07%
14,229
+4,434
+45% +$2.85M
ERIE icon
221
Erie Indemnity
ERIE
$12.9B
$9.87M 0.07%
23,954
+20,491
+592% +$9.17M
WDAY icon
222
Workday
WDAY
$42.3B
$9.81M 0.07%
38,008
+2,303
+6% +$588K
VRNS icon
223
Varonis Systems
VRNS
$5.05B
$9.55M 0.07%
+214,911
New +$11.2M
PKG icon
224
Packaging Corp of America
PKG
$22.9B
$9.51M 0.07%
42,258
-2,502
-6% -$579K
SYK icon
225
Stryker
SYK
$128B
$9.44M 0.07%
26,229
-67,739
-72% -$25.1M
7 8
9
10 11

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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.