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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
+4.74%
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
$12.4B
AUM Growth
-$154M
Cap. Flow
-$563M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$91.4M
2
QCOM icon
Qualcomm
QCOM
+$41.8M
3
MSI icon
Motorola Solutions
MSI
+$41.4M
4
UNP icon
Union Pacific
UNP
+$41.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.3M
2
PG icon
Procter & Gamble
PG
+$63.4M
3
ABBV icon
AbbVie
ABBV
+$60.7M
4
AAPL icon
Apple
AAPL
+$54M
5
ED icon
Consolidated Edison
ED
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 11.76%
3 Financials 10.53%
4 Communication Services 8.91%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16B
$9.72M 0.08%
23,600
+2,268
+11% +$898K
APP icon
227
Applovin
APP
$141B
$9.72M 0.08%
116,772
-42,638
-27% -$3.31M
PLTR icon
228
Palantir
PLTR
$390B
$9.67M 0.08%
381,871
-65,731
-15% -$1.48M
MRSH
229
Marsh
MRSH
$92B
$9.64M 0.08%
45,755
-620
-1% -$127K
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.52M 0.08%
175,654
-136,772
-44% -$6.85M
TCOM icon
231
Trip.com Group
TCOM
$29.5B
$9.5M 0.08%
202,173
+41,653
+26% +$2.12M
LNG icon
232
Cheniere Energy
LNG
$54.1B
$9.49M 0.08%
54,269
-2,815
-5% -$448K
WDAY icon
233
Workday
WDAY
$40.8B
$9.4M 0.08%
42,039
-15,436
-27% -$3.72M
MTCH icon
234
Match Group
MTCH
$9.62B
$9.29M 0.07%
305,832
+820
+0.3% +$25.9K
XEL icon
235
Xcel Energy
XEL
$48.6B
$9.17M 0.07%
171,691
+39,427
+30% +$2.14M
IQV icon
236
IQVIA
IQV
$38.4B
$8.82M 0.07%
41,704
+21,778
+109% +$4.95M
AZO icon
237
AutoZone
AZO
$48.8B
$8.75M 0.07%
2,951
-327
-10% -$957K
ZM icon
238
Zoom
ZM
$28.8B
$8.72M 0.07%
147,444
-48,425
-25% -$2.97M
COST icon
239
Costco
COST
$423B
$8.72M 0.07%
10,261
-6,064
-37% -$4.73M
DOCU
240
DocuSign
DOCU
$10.5B
$8.69M 0.07%
162,593
-75,904
-32% -$4.28M
BA icon
241
Boeing
BA
$187B
$8.48M 0.07%
46,600
-31,034
-40% -$5.53M
MRVL icon
242
Marvell Technology
MRVL
$196B
$8.45M 0.07%
121,065
-54,258
-31% -$3.8M
CTRA
243
DELISTED
Coterra Energy
CTRA
$8.43M 0.07%
316,079
+247,025
+358% +$6.85M
PAYX icon
244
Paychex
PAYX
$41.9B
$8.3M 0.07%
69,986
-42,245
-38% -$5.16M
DDOG icon
245
Datadog
DDOG
$103B
$8.23M 0.07%
63,471
-40,641
-39% -$4.92M
ROST icon
246
Ross Stores
ROST
$81.1B
$8.13M 0.07%
55,968
-4,559
-8% -$630K
VEEV icon
247
Veeva Systems
VEEV
$33.5B
$8.04M 0.06%
43,914
-53,201
-55% -$10.6M
WRB icon
248
W.R. Berkley
WRB
$26.8B
$8.02M 0.06%
153,017
+60,464
+65% +$3.24M
QRVO icon
249
Qorvo
QRVO
$8.38B
$7.91M 0.06%
68,188
-94,027
-58% -$10M
FITB
250
Fifth Third Bancorp
FITB
$52.4B
$7.9M 0.06%
216,487
-675
-0.3% -$24.7K
8 9
10
11 12

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PineBridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PineBridge Investments held 634 positions worth $12.4B, down 1.2% from $12.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PineBridge Investments withdrew a net $563M in Q2 2024, closing 82 positions and reducing 282 holdings. Its most notable exit was Infosys, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PineBridge Investments opened a new position in WEC Energy worth $22.2M.

  • PineBridge Investments's largest Q2 2024 buy was WEC Energy: 282,381 shares worth $22.2M.
  • PineBridge Investments added most to Johnson & Johnson in Q2 2024, an estimated $91.4M increase.
  • PineBridge Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $80.3M.
  • PineBridge Investments fully exited Infosys in Q2 2024, selling an estimated $35M.
  • PineBridge Investments's ten largest holdings make up 34% of its $12.4B portfolio in Q2 2024.
  • PineBridge Investments opened 63 new positions and closed 82 in Q2 2024.
  • PineBridge Investments's portfolio value fell 1.2% quarter-over-quarter to $12.4B.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.