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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.01%
11,005
-400
-4% -$38.6K
SUZ icon
427
Suzano
SUZ
$10.4B
$1.05M 0.01%
102,393
-65,110
-39% -$684K
STAG icon
428
STAG Industrial
STAG
$7.21B
$1.05M 0.01%
29,134
-15,857
-35% -$564K
INGR icon
429
Ingredion
INGR
$6.63B
$1.03M 0.01%
9,010
+5,540
+160% +$640K
SIRI icon
430
SiriusXM
SIRI
$10.3B
$960K 0.01%
33,934
+20,354
+150% +$608K
CGNX icon
431
Cognex
CGNX
$12B
$959K 0.01%
20,507
-1,886
-8% -$82.9K
HPQ icon
432
HP
HPQ
$26B
$950K 0.01%
27,120
-211,813
-89% -$6.72M
SON icon
433
Sonoco
SON
$5.8B
$946K 0.01%
+18,661
New +$1.08M
SKX
434
DELISTED
Skechers
SKX
$930K 0.01%
13,452
+8,124
+152% +$538K
FICO icon
435
Fair Isaac
FICO
$23.4B
$920K 0.01%
618
-1
-0.2% -$1.29K
MDLZ icon
436
Mondelez International
MDLZ
$78.8B
$920K 0.01%
14,054
-93,026
-87% -$6.38M
TRMB icon
437
Trimble
TRMB
$13.8B
$903K 0.01%
16,146
-12,786
-44% -$738K
LPX icon
438
Louisiana-Pacific
LPX
$5.27B
$897K 0.01%
+10,890
New +$909K
FOXA icon
439
Fox Class A
FOXA
$24.5B
$877K 0.01%
25,502
-692,659
-96% -$22.6M
EMR icon
440
Emerson Electric
EMR
$91.9B
$866K 0.01%
7,866
-1,823
-19% -$202K
EGP icon
441
EastGroup Properties
EGP
$10.9B
$838K 0.01%
4,929
-4,983
-50% -$824K
TIMB icon
442
TIM SA
TIMB
$8.9B
$818K 0.01%
57,113
-31,085
-35% -$506K
BF.A icon
443
Brown-Forman Class A
BF.A
$13.2B
$800K 0.01%
18,118
+9,704
+115% +$463K
WMS icon
444
Advanced Drainage Systems
WMS
$11.6B
$790K 0.01%
4,924
-844
-15% -$141K
IHAK icon
445
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$789K 0.01%
17,169
– –
LXP icon
446
LXP Industrial Trust
LXP
$3.58B
$778K 0.01%
17,056
-1,988
-10% -$87K
COLD icon
447
Americold
COLD
$4.04B
$777K 0.01%
30,406
+1,116
+4% +$27.4K
SAM icon
448
Boston Beer
SAM
$1.89B
$776K 0.01%
2,544
+958
+60% +$274K
SMAR
449
DELISTED
Smartsheet Inc.
SMAR
$775K 0.01%
17,592
+9,473
+117% +$378K
SSNC icon
450
SS&C Technologies
SSNC
$18.9B
$775K 0.01%
12,364
+3,022
+32% +$188K
16 17
18
19 20

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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.