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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
HUM icon
326
Humana
HUM
$45B
$4.2M 0.03%
11,278
-23,963
-68% -$8.09M
TAL icon
327
TAL Education Group
TAL
$6.7B
$4.18M 0.03%
392,167
+19,993
+5% +$236K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.16M 0.03%
53,906
-22,222
-29% -$1.71M
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.12M 0.03%
24,145
-1,626
-6% -$267K
EW icon
330
Edwards Lifesciences
EW
$51.1B
$4.04M 0.03%
43,728
-97,598
-69% -$8.64M
PBR.A icon
331
Petrobras Class A
PBR.A
$109B
$3.99M 0.03%
292,643
+277,276
+1,804% +$4.12M
DCI icon
332
Donaldson
DCI
$11.1B
$3.98M 0.03%
55,560
+5,376
+11% +$395K
TAP icon
333
Molson Coors Class B
TAP
$7.86B
$3.95M 0.03%
77,717
-572
-0.7% -$33.1K
ULTA icon
334
Ulta Beauty
ULTA
$23B
$3.89M 0.03%
10,094
+8,574
+564% +$3.49M
EVR icon
335
Evercore
EVR
$12.3B
$3.89M 0.03%
18,731
-8,997
-32% -$1.75M
UNM icon
336
Unum
UNM
$14.3B
$3.81M 0.03%
74,495
-2,597
-3% -$134K
SCHW
337
Charles Schwab
SCHW
$184B
$3.79M 0.03%
+51,381
New +$3.8M
EPR icon
338
EPR Properties
EPR
$4.69B
$3.66M 0.03%
87,088
-21,770
-20% -$896K
SEB icon
339
Seaboard Corp
SEB
$4.21B
$3.65M 0.03%
1,155
+160
+16% +$515K
FANG icon
340
Diamondback Energy
FANG
$55.9B
$3.55M 0.03%
17,741
+8,904
+101% +$1.77M
TWO
341
Two Harbors Investment
TWO
$1.27B
$3.44M 0.03%
260,607
– –
IBKR icon
342
Interactive Brokers
IBKR
$39.5B
$3.44M 0.03%
112,152
+21,904
+24% +$654K
INDA icon
343
iShares MSCI India ETF
INDA
$6.65B
$3.38M 0.03%
60,581
-3,538
-6% -$187K
VLO icon
344
Valero Energy
VLO
$88.5B
$3.32M 0.03%
21,166
-43,743
-67% -$7.06M
PBR icon
345
Petrobras
PBR
$121B
$3.26M 0.03%
225,263
-264,593
-54% -$4.12M
SCCO icon
346
Southern Copper
SCCO
$155B
$3.25M 0.03%
32,236
-32,944
-51% -$3.51M
TRNO icon
347
Terreno Realty
TRNO
$7.58B
$3.13M 0.03%
52,959
+30,909
+140% +$1.78M
EXEL icon
348
Exelixis
EXEL
$13.8B
$3.1M 0.03%
137,837
-10,071
-7% -$223K
DBP icon
349
Invesco DB Precious Metals Fund
DBP
$240M
$3.02M 0.02%
52,743
– –
FR icon
350
First Industrial Realty Trust
FR
$8.69B
$2.95M 0.02%
+62,190
New +$2.98M
12 13
14
15 16

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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.