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Latest PineBridge Investments, L.P. Stock Portfolio

PineBridge Investments, L.P. Performance:
2024 Q4: 0.56%YTD: 15.9%2023: 19.64%

Performance for 2024 Q4 is 0.56%, and YTD is 15.9%, 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 31 Dec, 2024.

The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION COM and 6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ARISTA NETWORKS INC COM (ANET), LAM RESEARCH CORP COM (LRCX) and HOST HOTELS & RESORTS INC COM (HST) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C COM (HPE), STEEL DYNAMICS INC COM (STLD) and OTIS WORLDWIDE CORP COM (OTIS). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in ARISTA NETWORKS INC COM SHS ADDED (ANET), LAM RESEARCH CORP COM NEW ADDED (LRCX) and SCHWAB CHARLES CORP COM (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC COM (D), KIMCO RLTY CORP COM (KIM) and VICI PPTYS INC COM (VICI).

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

Our best estimate is that PINEBRIDGE INVESTMENTS, L.P. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.

New Buys

Ticker$ Bought
arista networks inc com shs added66,492,600
lam research corp com new added50,399,900
schwab charles corp com41,786,600
dell technologies inc cl c32,123,800
fidelity natl information sv com29,735,700
travelers companies inc com18,525,600
tyler technologies inc com17,974,400
edison intl com15,593,500

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker% Inc.
dominion energy inc com8,514
kimco rlty corp com7,712
vici pptys inc com7,692
warner bros discovery inc com ser a3,194
aflac inc com1,887
fiserv inc com1,231
deckers outdoor corp com899
us bancorp del com new782

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

Reductions

Ticker% Reduced
bristol-myers squibb co com-92.92
agilent technologies inc com-89.99
marathon pete corp com-88.35
regeneron pharmaceuticals com-85.13
caterpillar inc com-84.94
ansys inc com-79.81
carrier global corporation com-77.34
parker-hannifin corp com-74.16

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 33% of it's holdings in Technology sector.

Sector%
Technology33
Financial Services14.3
Consumer Cyclical9.9
Others9
Industrials7.5
Communication Services7.3
Healthcare6.8
Consumer Defensive4.2
Real Estate2.9
Energy2.6
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43
LARGE-CAP42.7
UNALLOCATED8.8
MID-CAP5.4

Stocks belong to which Index?

About 80.1% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.7
Others19.9
RUSSELL 20001.4
Top 5 Winners (%)%
CHK
expand energy corporation com
294.2 %
APP
applovin corp com cl a
65.5 %
PLTR
palantir technologies inc cl a
61.4 %
TWLO
twilio inc cl a
56.5 %
TSLA
tesla inc com
53.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
79.8 M
AMZN
amazon com inc com
60.0 M
TSLA
tesla inc com
54.4 M
AAPL
apple inc com
50.0 M
AVGO
broadcom inc com
47.5 M
Top 5 Losers (%)%
ANET
arista networks inc com shs added
-72.0 %
IIPR
innovative indl pptys inc com
-50.1 %
PANW
palo alto networks inc com
-48.1 %
RUN
sunrun inc com
-44.0 %
ETR
entergy corp new com
-43.0 %
Top 5 Losers ($)$
ANET
arista networks inc com shs added
-170.6 M
PANW
palo alto networks inc com
-48.4 M
AMT
american tower corp new com
-18.9 M
MSFT
microsoft corp com
-17.0 M
LLY
eli lilly & co com
-13.5 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 704 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PINEBRIDGE INVESTMENTS, L.P. last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions