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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
SNOW icon
251
Snowflake
SNOW
$107B
$7.8M 0.06%
57,779
-23,451
-29% -$3.46M
TXT icon
252
Textron
TXT
$14.9B
$7.66M 0.06%
89,226
-1,554
-2% -$138K
HSIC icon
253
Henry Schein
HSIC
$9.85B
$7.65M 0.06%
+119,361
New +$8.4M
ETR icon
254
Entergy
ETR
$50.4B
$7.5M 0.06%
140,268
-160,180
-53% -$8.64M
NTAP icon
255
NetApp
NTAP
$35.9B
$7.49M 0.06%
58,151
-455
-0.8% -$51.1K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44B
$7.39M 0.06%
41,860
+5,132
+14% +$968K
MCO icon
257
Moody's
MCO
$83.7B
$7.25M 0.06%
+17,221
New +$6.85M
CSX icon
258
CSX Corp
CSX
$92.3B
$7.2M 0.06%
215,196
-1,372
-0.6% -$46.6K
MANH icon
259
Manhattan Associates
MANH
$10.9B
$7.19M 0.06%
29,126
-20,135
-41% -$4.57M
CCL icon
260
Carnival Corporation Ltd
CCL
$40.5B
$7.17M 0.06%
383,098
+75,567
+25% +$1.17M
ECL icon
261
Ecolab
ECL
$78.6B
$7.13M 0.06%
29,956
+15,267
+104% +$3.53M
GWRE icon
262
Guidewire Software
GWRE
$13.1B
$7.06M 0.06%
+51,221
New +$6.16M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$900B
$6.94M 0.06%
12,680
+500
+4% +$263K
RMD icon
264
ResMed
RMD
$31.2B
$6.88M 0.06%
35,927
+4,955
+16% +$1.01M
HUBS icon
265
HubSpot
HUBS
$12.3B
$6.77M 0.05%
11,486
-7,434
-39% -$4.56M
P
266
Everpure Inc
P
$26.6B
$6.71M 0.05%
104,508
-72,503
-41% -$4.2M
DT icon
267
Dynatrace
DT
$13.3B
$6.67M 0.05%
149,179
-94,312
-39% -$4.35M
F icon
268
Ford
F
$57.5B
$6.54M 0.05%
521,457
-63,901
-11% -$790K
TTD icon
269
Trade Desk
TTD
$9.09B
$6.51M 0.05%
66,620
-15,268
-19% -$1.38M
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.51M 0.05%
37,293
-217
-0.6% -$37.9K
DD icon
271
DuPont de Nemours
DD
$19.1B
$6.49M 0.05%
64,275
-3,325
-5% -$326K
SEIC icon
272
SEI Investments
SEIC
$12.5B
$6.49M 0.05%
100,303
-21,335
-18% -$1.43M
ON icon
273
ON Semiconductor
ON
$31.3B
$6.47M 0.05%
94,472
-20,447
-18% -$1.43M
JLL icon
274
Jones Lang LaSalle
JLL
$16.8B
$6.32M 0.05%
30,821
+125
+0.4% +$24.3K
GLD icon
275
SPDR Gold Trust
GLD
$132B
$6.29M 0.05%
29,254
-12,870
-31% -$2.78M
9 10
11
12 13

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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.