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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
FFIV icon
301
F5
FFIV
$23.4B
$5.25M 0.04%
30,502
+1,565
+5% +$274K
AGNC icon
302
AGNC Investment
AGNC
$12.6B
$5.21M 0.04%
546,146
– –
ZTS icon
303
Zoetis
ZTS
$30.8B
$5.17M 0.04%
29,814
-14,802
-33% -$2.46M
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.1M 0.04%
35,006
-52,564
-60% -$7.54M
AYI icon
305
Acuity Brands
AYI
$10.7B
$5.1M 0.04%
21,113
-964
-4% -$246K
MRNA icon
306
Moderna
MRNA
$22.7B
$5.09M 0.04%
42,831
-47,814
-53% -$6.05M
IXN icon
307
iShares Global Tech ETF
IXN
$8.81B
$5.07M 0.04%
61,214
+31,041
+103% +$2.36M
DXCM icon
308
DexCom
DXCM
$31.2B
$4.92M 0.04%
43,414
-34,970
-45% -$4.42M
TSM icon
309
TSMC
TSM
$2.16T
$4.91M 0.04%
28,264
-57,678
-67% -$8.75M
MPWR icon
310
Monolithic Power Systems
MPWR
$65.2B
$4.82M 0.04%
+5,867
New +$4.23M
BLDR icon
311
Builders FirstSource
BLDR
$8.03B
$4.77M 0.04%
34,485
+7,657
+29% +$1.3M
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.76M 0.04%
42,356
– –
PATH icon
313
UiPath
PATH
$7.17B
$4.72M 0.04%
372,527
+80,818
+28% +$1.4M
NRG icon
314
NRG Energy
NRG
$25.3B
$4.66M 0.04%
+59,911
New +$4.64M
THC icon
315
Tenet Healthcare
THC
$21.1B
$4.59M 0.04%
34,483
+15,679
+83% +$1.89M
VALE icon
316
Vale
VALE
$63.2B
$4.52M 0.04%
404,744
-3,983
-1% -$47.9K
RSG icon
317
Republic Services
RSG
$63.5B
$4.5M 0.04%
23,152
-5,840
-20% -$1.1M
FHB icon
318
First Hawaiian
FHB
$3.41B
$4.47M 0.04%
215,366
+38,238
+22% +$803K
MELI icon
319
Mercado Libre
MELI
$97.1B
$4.45M 0.04%
2,707
-2,694
-50% -$4.25M
PAYC icon
320
Paycom
PAYC
$8.1B
$4.42M 0.04%
30,923
-7,468
-19% -$1.28M
AIZ icon
321
Assurant
AIZ
$14.8B
$4.42M 0.04%
26,567
-7,017
-21% -$1.22M
CDW icon
322
CDW
CDW
$17.5B
$4.38M 0.04%
19,554
+17,202
+731% +$3.99M
DDS icon
323
Dillards
DDS
$9.67B
$4.35M 0.04%
9,884
+4,243
+75% +$1.83M
APA icon
324
APA Corp
APA
$12.5B
$4.34M 0.04%
147,414
-10,254
-7% -$317K
ADP icon
325
Automatic Data Processing
ADP
$107B
$4.3M 0.03%
18,034
-36,560
-67% -$8.98M
11 12
13
14 15

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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.