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 added	66,492,600
lam research corp com new added	50,399,900
schwab charles corp com	41,786,600
dell technologies inc cl c	32,123,800
fidelity natl information sv com	29,735,700
travelers companies inc com	18,525,600
tyler technologies inc com	17,974,400
edison intl com	15,593,500

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker	% Inc.
dominion energy inc com	8,514
kimco rlty corp com	7,712
vici pptys inc com	7,692
warner bros discovery inc com ser a	3,194
aflac inc com	1,887
fiserv inc com	1,231
deckers outdoor corp com	899
us bancorp del com new	782

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	%
Technology	33
Financial Services	14.3
Consumer Cyclical	9.9
Others	9
Industrials	7.5
Communication Services	7.3
Healthcare	6.8
Consumer Defensive	4.2
Real Estate	2.9
Energy	2.6
Basic Materials	1.3
Utilities	1.2

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-CAP	43
LARGE-CAP	42.7
UNALLOCATED	8.8
MID-CAP	5.4

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 500	78.7
Others	19.9
RUSSELL 2000	1.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	28,019	3,764,070	reduced	-89.99

AAPL	apple inc com	5.37	2,847,620	713,102,000	added	7.71

AAXJ	ishares tr msci acwi etf	0.06	61,664	7,245,520	added	45.59

AAXJ	ishares tr iboxx hi yd etf	0.03	45,659	3,591,080	reduced	-10.45

ABBV	abbvie inc com	0.17	124,134	22,058,600	reduced	-62.2

ABC	cencora inc com	0.28	166,107	37,320,900	added	11.43

ABNB	airbnb inc com cl a	0.10	100,068	13,149,900	added	87.33

ABT	abbott labs com	0.16	186,430	21,087,100	reduced	-60.32

ACM	aecom com	0.03	38,762	4,140,560	added	42.72

ACWV	ishares inc msci world etf	0.02	18,487	2,874,730	new

ADBE	adobe inc com	0.31	93,358	41,514,400	reduced	-18.53

ADI	analog devices inc com	0.06	40,396	8,582,530	reduced	-1.82

ADM	archer daniels midland co com	0.04	102,499	5,178,250	reduced	-2.12

ADP	automatic data processing in com	0.02	9,824	2,875,780	reduced	-22.41

ADSK	autodesk inc com	0.09	40,952	12,104,200	added	15.53

AFL	aflac inc com	0.10	125,526	12,984,400	added	1,887

AGNC	agnc invt corp com	0.04	546,146	5,030,000	unchanged	0.00

AIG	american intl group inc com new	0.05	91,563	6,665,790	new

AIT	applied indl technologies in com	0.02	10,646	2,549,400	added	42.69

AKAM	akamai technologies inc com	0.11	150,701	14,414,600	reduced	-12.53