We are live on ! Find out more
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
BIDU icon
276
Baidu
BIDU
$38.2B
$6.24M 0.05%
72,091
-53,995
-43% -$5.43M
BAH icon
277
Booz Allen Hamilton
BAH
$8.85B
$6.22M 0.05%
40,411
-13,924
-26% -$2.09M
CVS icon
278
CVS Health
CVS
$133B
$6.21M 0.05%
105,165
-311,634
-75% -$19.5M
DOC icon
279
Healthpeak Properties
DOC
$14.9B
$6.18M 0.05%
315,181
-694,497
-69% -$13.3M
EMN icon
280
Eastman Chemical
EMN
$8.45B
$6.08M 0.05%
62,072
+55,296
+816% +$5.49M
CFLT
281
DELISTED
Confluent
CFLT
$6.03M 0.05%
+204,267
New +$5.87M
CPRT icon
282
Copart
CPRT
$27.2B
$6.02M 0.05%
111,112
-57,123
-34% -$3.12M
TROW icon
283
T. Rowe Price
TROW
$24.7B
$6.01M 0.05%
52,112
-6,840
-12% -$787K
TWLO icon
284
Twilio
TWLO
$29.5B
$5.98M 0.05%
105,347
-53,396
-34% -$3.15M
RL icon
285
Ralph Lauren
RL
$22.5B
$5.97M 0.05%
34,119
-233
-0.7% -$40.2K
DPZ icon
286
Domino's
DPZ
$12.2B
$5.94M 0.05%
11,504
+1,520
+15% +$775K
CHE icon
287
Chemed
CHE
$7.05B
$5.94M 0.05%
10,946
-464
-4% -$266K
MKTX icon
288
MarketAxess Holdings
MKTX
$5.71B
$5.78M 0.05%
28,824
+3,087
+12% +$637K
HAL icon
289
Halliburton
HAL
$27B
$5.77M 0.05%
170,959
+149,702
+704% +$5.53M
CRUS icon
290
Cirrus Logic
CRUS
$6.74B
$5.74M 0.05%
44,963
+11,130
+33% +$1.17M
AAL icon
291
American Airlines Group
AAL
$11B
$5.73M 0.05%
505,466
-159,100
-24% -$2.09M
MOH icon
292
Molina Healthcare
MOH
$9.99B
$5.71M 0.05%
+19,222
New +$6.53M
WYNN icon
293
Wynn Resorts
WYNN
$10.1B
$5.65M 0.05%
+63,115
New +$6.06M
FIS icon
294
Fidelity National Information Services
FIS
$22.9B
$5.59M 0.05%
74,112
-1,212
-2% -$89.7K
MNST icon
295
Monster Beverage
MNST
$92.1B
$5.39M 0.04%
107,989
-14,270
-12% -$756K
DLTR icon
296
Dollar Tree
DLTR
$25.1B
$5.38M 0.04%
50,425
+7,755
+18% +$916K
MDB icon
297
MongoDB
MDB
$30.6B
$5.35M 0.04%
21,426
-6,674
-24% -$2.11M
NTNX icon
298
Nutanix
NTNX
$16.6B
$5.31M 0.04%
93,488
-78,542
-46% -$4.82M
MKL icon
299
Markel Group
MKL
$23.4B
$5.28M 0.04%
+3,351
New +$5.2M
FDX icon
300
FedEx
FDX
$74.1B
$5.27M 0.04%
17,575
-37,560
-68% -$9.82M
10 11
12
13 14

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.