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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$826M 6.22%
6,150,678
-49,363
-0.8% -$6.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$790M 5.95%
1,875,131
-61,110
-3% -$26M
AAPL icon
3
Apple
AAPL
$4.89T
$713M 5.37%
2,847,624
+203,862
+8% +$48M
JPM icon
4
JPMorgan Chase
JPM
$939B
$404M 3.04%
1,685,696
+272,544
+19% +$63.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$402M 3.03%
1,831,514
+34,949
+2% +$7.15M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313M 2.36%
3,823,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$305M 2.29%
1,608,678
+59,542
+4% +$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$279M 2.1%
476,667
+4,034
+0.9% +$2.37M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$192M 1.44%
422,509
-26,878
-6% -$12.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$181M 1.36%
781,722
-157,187
-17% -$29.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$162M 1.22%
850,396
-59,344
-7% -$10.5M
TSLA icon
12
Tesla
TSLA
$1.24T
$157M 1.18%
388,796
+15,196
+4% +$4.89M
YUMC icon
13
Yum China
YUMC
$14.9B
$148M 1.11%
394,700
+123,150
+45% +$5.84M
BAC icon
14
Bank of America
BAC
$435B
$145M 1.09%
3,291,138
+799,427
+32% +$35.2M
XOM icon
15
ExxonMobil
XOM
$651B
$134M 1.01%
1,243,164
-13,095
-1% -$1.53M
GS icon
16
Goldman Sachs
GS
$313B
$112M 0.84%
195,652
+63,354
+48% +$35.3M
WFC icon
17
Wells Fargo
WFC
$261B
$110M 0.83%
1,565,137
+1,004,974
+179% +$68.6M
UNP icon
18
Union Pacific
UNP
$182B
$109M 0.82%
480,175
+213,196
+80% +$50.5M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$98.8M 0.74%
213,847
-25,717
-11% -$12.2M
MA icon
20
Mastercard
MA
$477B
$96.8M 0.73%
183,894
+14,062
+8% +$7.28M
PEP icon
21
PepsiCo
PEP
$186B
$96.4M 0.73%
634,146
+32,359
+5% +$5.3M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$95.9M 0.72%
662,864
-271,124
-29% -$42M
NOW icon
23
ServiceNow
NOW
$102B
$92M 0.69%
433,745
+56,530
+15% +$11.5M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$90.3M 0.68%
2,405,064
-49,447
-2% -$2.05M
QCOM icon
25
Qualcomm
QCOM
$176B
$86M 0.65%
559,669
-49,819
-8% -$8.16M
1
2 3 4 5

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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.