Latest PineBridge Investments, L.P. Stock Portfolio

PineBridge Investments, L.P. Performance:

2024 Q3: 3.35%YTD: 15.26%2023: 19.64%

Performance for 2024 Q3 is 3.35%, and YTD is 15.26%, and 2023 is 19.64%.

About PineBridge Investments, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $13.3 Billions as of 30 Sep, 2024.

The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 5.7% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off LPL FINL HLDGS INC COM (LPLA), ATLAS ENERGY SOLUTIONS INC COM NEW and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in AFLAC INC COM (AFL), REGENCY CTRS CORP COM (REG) and HILTON WORLDWIDE HLDGS INC COM (HLT). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in ISHARES TR CORE S&P MCP ETF (IJR), HENRY JACK & ASSOC INC COM (JKHY) and HEWLETT PACKARD ENTERPRISE C COM (HPE). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY COM NEW (MS), WELLS FARGO CO NEW COM (WFC) and WILLIAMS SONOMA INC COM (WSM).

PineBridge Investments, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that PINEBRIDGE INVESTMENTS, L.P. made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 24.45%.

New Buys

Ticker	$ Bought
ishares tr core s&p mcp etf	46,537,500
henry jack & assoc inc com	21,483,000
hewlett packard enterprise c com	20,164,900
citigroup inc com new	19,151,800
hdfc bank ltd sponsored ads	18,873,400
zebra technologies corporati cl a	15,786,700
avery dennison corp com	12,389,500
ferguson enterprises inc common stock new added	12,257,700

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker	% Inc.
morgan stanley com new	10,598
wells fargo co new com	4,274
williams sonoma inc com	3,898
regions financial corp new com	3,878
trimble inc com	2,907
discover finl svcs com	2,834
united therapeutics corp del com	1,408
msa safety inc com	1,376

Additions to existing portfolio by PineBridge Investments, L.P.

Reductions

Ticker	% Reduced
wec energy group inc com	-91.85
hershey co com	-87.4
us bancorp del com new	-87.35
general mls inc com	-82.12
oreilly automotive inc com	-79.14
match group inc new com	-78.76
lennar corp cl a	-77.49
labcorp holdings inc com shs	-77.13

PineBridge Investments, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PineBridge Investments, L.P.

Sector Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Healthcare	11.1
Financial Services	10.8
Others	9.4
Consumer Cyclical	8.9
Industrials	8.2
Communication Services	6.9
Consumer Defensive	4.3
Real Estate	3
Energy	3
Utilities	1.7
Basic Materials	1.4

Market Cap. Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	42.1
UNALLOCATED	9.2
MID-CAP	4.8

Stocks belong to which Index?

About 82.9% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	17.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
UNIT	uniti group inc com	82.5 %
APP	applovin corp com cl a	56.9 %
RUN	sunrun inc com	52.1 %
YUMC	yum china hldgs inc com	49.5 %
PLTR	palantir technologies inc cl a	43.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	63.2 M
YUMC	yum china hldgs inc com	33.1 M
META	meta platforms inc cl a	32.7 M
TSLA	tesla inc com	24.2 M
JNJ	johnson & johnson com	20.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com	-79.2 %
TTEK	tetra tech inc new com	-77.6 %
CTAS	cintas corp com	-72.4 %
DECK	deckers outdoor corp com	-64.6 %
MRNA	moderna inc com	-42.2 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-61.2 M
SMCI	super micro computer inc com	-42.2 M
MSFT	microsoft corp com	-37.5 M
GOOG	alphabet inc cap stk cl a	-28.7 M
LRCX	lam research corp com	-18.3 M

PineBridge Investments, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PineBridge Investments, L.P.

PINEBRIDGE INVESTMENTS, L.P. has 719 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PINEBRIDGE INVESTMENTS, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.31	279,904	41,560,100	added	151

AAPL	apple inc com	4.62	2,643,760	615,997,000	reduced	-8.97

AAXJ	ishares tr msci acwi etf	0.04	42,356	5,063,660	unchanged	0.00

AAXJ	ishares tr iboxx hi yd etf	0.03	50,990	4,094,500	reduced	-5.41

ABBV	abbvie inc com	0.49	328,426	64,857,200	reduced	-12.31

ABC	cencora inc com	0.25	149,066	33,551,700	added	40.62

ABNB	airbnb inc com cl a	0.05	53,419	6,774,150	reduced	-47.45

ABT	abbott labs com	0.40	469,873	53,570,000	reduced	-14.5

ACM	aecom com	0.02	27,160	2,804,810	new

ACWV	ishares inc msci sth kor etf	0.11	229,351	14,669,300	reduced	-7.3

ADBE	adobe inc com	0.44	114,588	59,331,400	reduced	-9.45

ADI	analog devices inc com	0.07	41,145	9,470,520	reduced	-12.92

ADM	archer daniels midland co com	0.05	104,723	6,256,150	reduced	-37.45

ADP	automatic data processing in com	0.03	12,661	3,503,680	reduced	-29.79

ADSK	autodesk inc com	0.07	35,448	9,765,260	reduced	-39.1

AGNC	agnc invt corp com	0.04	546,146	5,712,690	unchanged	0.00

AKAM	akamai technologies inc com	0.13	172,297	17,393,400	reduced	-14.99

ALL	allstate corp com	0.18	124,765	23,661,700	added	16.59

ALLY	ally finl inc com	0.02	69,637	2,478,380	added	42.54

ALNY	alnylam pharmaceuticals inc com	0.02	8,222	2,261,310	reduced	-7.72