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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.17M 0.02%
8,910
-4,442
-33% -$701K
EPAM icon
377
EPAM Systems
EPAM
$5.6B
$2.15M 0.02%
11,419
– –
OMC icon
378
Omnicom Group
OMC
$21.7B
$2.12M 0.02%
23,658
-36,050
-60% -$3.35M
ESAB icon
379
ESAB
ESAB
$5.66B
$2.03M 0.02%
21,469
+4,418
+26% +$459K
PINC
380
DELISTED
Premier
PINC
$2.02M 0.02%
+108,169
New +$2.14M
EWBC icon
381
East-West Bancorp
EWBC
$18.1B
$2.02M 0.02%
+27,533
New +$2.04M
WPC icon
382
W.P. Carey
WPC
$16.6B
$2.01M 0.02%
+36,537
New +$2.06M
SRE icon
383
Sempra
SRE
$57.3B
$2M 0.02%
26,272
-153,883
-85% -$11.4M
CRI icon
384
Carter's
CRI
$1.46B
$1.95M 0.02%
31,482
-880
-3% -$61.1K
ALLY icon
385
Ally Financial
ALLY
$13.4B
$1.94M 0.02%
+48,855
New +$1.91M
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.94M 0.02%
45,489
+3,958
+10% +$166K
MTB icon
387
M&T Bank
MTB
$36.2B
$1.92M 0.02%
12,712
-70,914
-85% -$10.4M
SOLV icon
388
Solventum
SOLV
$15.3B
$1.82M 0.01%
+34,462
New +$2.09M
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.01%
62,201
-246,355
-80% -$7.59M
OWL icon
390
Blue Owl Capital
OWL
$7.54B
$1.76M 0.01%
99,043
-2,016
-2% -$37K
ILMN icon
391
Illumina
ILMN
$29.9B
$1.73M 0.01%
16,528
-39,330
-70% -$4.41M
FDS icon
392
Factset
FDS
$9.59B
$1.72M 0.01%
+4,217
New +$1.79M
APO icon
393
Apollo Global Management
APO
$74.6B
$1.67M 0.01%
14,178
-3,099
-18% -$352K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.66M 0.01%
20,122
-10,456
-34% -$870K
RVTY icon
395
Revvity
RVTY
$12.9B
$1.66M 0.01%
15,799
-7,978
-34% -$847K
AXIA
396
AXIA Energia
AXIA
$24.1B
$1.64M 0.01%
322,233
+62,594
+24% +$358K
CUZ icon
397
Cousins Properties
CUZ
$5.17B
$1.54M 0.01%
66,723
-181,964
-73% -$4.19M
CELH icon
398
Celsius Holdings
CELH
$7.22B
$1.49M 0.01%
+26,042
New +$1.97M
WFG icon
399
West Fraser Timber
WFG
$5.2B
$1.44M 0.01%
+13,750
New +$1.09M
BAX icon
400
Baxter International
BAX
$14.5B
$1.44M 0.01%
43,008
-21,840
-34% -$805K
14 15
16
17 18

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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.