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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
YELP icon
351
Yelp
YELP
$1.46B
$2.95M 0.02%
+79,739
New +$3.05M
ALGN icon
352
Align Technology
ALGN
$12.5B
$2.92M 0.02%
12,080
-45,910
-79% -$12.8M
PARA
353
DELISTED
Paramount Global Class B
PARA
$2.86M 0.02%
+274,859
New +$3.22M
PCG icon
354
PG&E
PCG
$37.9B
$2.83M 0.02%
162,325
+11
+0% +$194
UAL icon
355
United Airlines
UAL
$43.1B
$2.82M 0.02%
57,956
-360,250
-86% -$18.1M
VTRS icon
356
Viatris
VTRS
$20.6B
$2.78M 0.02%
262,019
-610,682
-70% -$6.75M
PM icon
357
Philip Morris
PM
$294B
$2.76M 0.02%
27,284
-185,034
-87% -$18.1M
PPL
358
PPL Corp
PPL
$26.5B
$2.74M 0.02%
98,968
-5,792
-6% -$162K
LECO icon
359
Lincoln Electric
LECO
$15.2B
$2.68M 0.02%
+14,230
New +$3.09M
HWM icon
360
Howmet Aerospace
HWM
$117B
$2.66M 0.02%
34,233
+1,074
+3% +$81.3K
CNM icon
361
Core & Main
CNM
$8.71B
$2.64M 0.02%
54,024
-19,313
-26% -$1.07M
TW icon
362
Tradeweb Markets
TW
$21.6B
$2.62M 0.02%
+24,692
New +$2.61M
BIIB icon
363
Biogen
BIIB
$30.5B
$2.61M 0.02%
11,260
-5,137
-31% -$1.12M
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.58M 0.02%
32,267
-10,628
-25% -$844K
RHI icon
365
Robert Half
RHI
$4.15B
$2.54M 0.02%
+39,726
New +$2.73M
PCTY icon
366
Paylocity
PCTY
$8.18B
$2.5M 0.02%
+18,967
New +$2.94M
ORI icon
367
Old Republic International
ORI
$10.5B
$2.39M 0.02%
+77,498
New +$2.37M
BPOP icon
368
Popular Inc
BPOP
$11.3B
$2.36M 0.02%
26,708
-1,212
-4% -$105K
SEDG icon
369
SolarEdge
SEDG
$2.06B
$2.34M 0.02%
92,629
+25,372
+38% +$1.32M
DHI icon
370
D.R. Horton
DHI
$42.4B
$2.33M 0.02%
16,522
– –
EHC icon
371
Encompass Health
EHC
$11B
$2.29M 0.02%
26,697
-32,216
-55% -$2.7M
WST icon
372
West Pharmaceutical
WST
$24.7B
$2.26M 0.02%
6,858
-21,353
-76% -$7.55M
IEV icon
373
iShares Europe ETF
IEV
$1.69B
$2.25M 0.02%
41,119
+6,287
+18% +$351K
POOL icon
374
Pool Corp
POOL
$7.51B
$2.23M 0.02%
7,244
-1,722
-19% -$624K
GIB icon
375
CGI
GIB
$15B
$2.2M 0.02%
16,108
+12,859
+396% +$1.32M
13 14
15
16 17

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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.