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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
ED icon
401
Consolidated Edison
ED
$39.6B
$1.4M 0.01%
15,696
-493,472
-97% -$45.8M
CLF icon
402
Cleveland-Cliffs
CLF
$7.03B
$1.34M 0.01%
87,237
+18,218
+26% +$326K
NOC icon
403
Northrop Grumman
NOC
$78.7B
$1.34M 0.01%
+3,078
New +$1.41M
MFC icon
404
Manulife Financial
MFC
$73.7B
$1.34M 0.01%
36,760
-20,271
-36% -$507K
NWL icon
405
Newell Brands
NWL
$2.64B
$1.33M 0.01%
+206,780
New +$1.54M
PEGA icon
406
Pegasystems
PEGA
$5.19B
$1.32M 0.01%
43,676
-2,152
-5% -$64.5K
OLN icon
407
Olin
OLN
$2.13B
$1.3M 0.01%
27,646
+9,671
+54% +$517K
SAIC icon
408
Saic
SAIC
$5.07B
$1.3M 0.01%
+11,084
New +$1.4M
UGI icon
409
UGI
UGI
$7.64B
$1.29M 0.01%
+56,313
New +$1.36M
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.25M 0.01%
4,571
-2,365
-34% -$688K
TREX icon
411
Trex
TREX
$5.07B
$1.23M 0.01%
16,562
+2,207
+15% +$193K
FAST icon
412
Fastenal
FAST
$57.7B
$1.22M 0.01%
38,718
-49,176
-56% -$1.66M
GGB icon
413
Gerdau
GGB
$9.97B
$1.21M 0.01%
367,912
+171,532
+87% +$606K
BLD
414
DELISTED
TopBuild
BLD
$1.21M 0.01%
3,143
+1,236
+65% +$504K
AFG icon
415
American Financial Group
AFG
$12.1B
$1.2M 0.01%
+9,753
New +$1.25M
XYL icon
416
Xylem
XYL
$28.4B
$1.19M 0.01%
8,804
-810
-8% -$110K
RGA icon
417
Reinsurance Group of America
RGA
$15.5B
$1.18M 0.01%
5,769
-1,133
-16% -$226K
OC icon
418
Owens Corning
OC
$12.6B
$1.17M 0.01%
6,714
-1,020
-13% -$177K
GRP.U
419
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.16M 0.01%
+17,127
New +$878K
DOCS icon
420
Doximity
DOCS
$3.93B
$1.14M 0.01%
40,767
-2,276
-5% -$60K
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.01%
20,025
-10,774
-35% -$601K
JBL icon
422
Jabil
JBL
$36B
$1.12M 0.01%
10,309
+5,487
+114% +$665K
BBD icon
423
Banco Bradesco
BBD
$38.3B
$1.11M 0.01%
497,123
– –
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.01%
20,510
+4,813
+31% +$261K
MSM icon
425
MSC Industrial Direct
MSM
$7.13B
$1.08M 0.01%
13,634
-205
-1% -$18.2K
15 16
17
18 19

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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.