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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$833M 6.25%
1,936,241
-233,975
-11% -$100M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$753M 5.65%
6,200,041
-830,193
-12% -$98.1M
AAPL icon
3
Apple
AAPL
$4.89T
$616M 4.62%
2,643,762
-260,548
-9% -$58.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$335M 2.51%
1,796,565
-11,444
-0.6% -$2.09M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318M 2.38%
3,823,000
-220,000
-5% -$18.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$298M 2.24%
1,413,152
+776,277
+122% +$164M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$271M 2.03%
472,633
-27,078
-5% -$13.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$257M 1.93%
1,549,136
-211,726
-12% -$35.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 1.55%
449,387
+32,841
+8% +$14.5M
AVGO icon
10
Broadcom
AVGO
$1.82T
$162M 1.22%
938,909
-31,041
-3% -$4.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$152M 1.14%
909,740
-97,538
-10% -$16.5M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$151M 1.14%
933,988
-350,626
-27% -$55.9M
XOM icon
13
ExxonMobil
XOM
$651B
$147M 1.1%
1,256,259
+28,290
+2% +$3.27M
LLY icon
14
Eli Lilly
LLY
$1.07T
$126M 0.95%
142,396
+25,449
+22% +$22.9M
V icon
15
Visa
V
$677B
$117M 0.88%
427,146
-146,854
-26% -$39.7M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$108M 0.81%
239,564
-9,679
-4% -$4.04M
HD icon
17
Home Depot
HD
$332B
$106M 0.79%
261,132
-2,769
-1% -$1.01M
QCOM icon
18
Qualcomm
QCOM
$176B
$104M 0.78%
609,488
+82,023
+16% +$14.5M
CMCSA icon
19
Comcast
CMCSA
$79.7B
$103M 0.77%
2,454,511
+267,030
+12% +$10.5M
PEP icon
20
PepsiCo
PEP
$186B
$102M 0.77%
601,787
+221,543
+58% +$38.1M
YUMC icon
21
Yum China
YUMC
$14.9B
$100M 0.75%
271,550
+40,600
+18% +$1.35M
BAC icon
22
Bank of America
BAC
$435B
$98.9M 0.74%
2,491,711
+1,218,182
+96% +$48.8M
TSLA icon
23
Tesla
TSLA
$1.24T
$97.7M 0.73%
373,600
-12,518
-3% -$2.85M
AMT icon
24
American Tower
AMT
$77.7B
$94M 0.71%
404,249
+194,645
+93% +$43.2M
HON icon
25
Honeywell
HON
$77B
$87.7M 0.66%
450,190
+179,962
+67% +$34.9M
1
2 3 4 5

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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.