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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
FTV icon
451
Fortive
FTV
$18.5B
$774K 0.01%
13,866
+147
+1% +$8.53K
MTG icon
452
MGIC Investment
MTG
$6.27B
$773K 0.01%
35,884
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.76B
$771K 0.01%
30,968
-203,470
-87% -$5.84M
PVH icon
454
PVH
PVH
$4.01B
$763K 0.01%
7,206
+1,188
+20% +$134K
WFC icon
455
Wells Fargo
WFC
$270B
$760K 0.01%
12,805
-1,591
-11% -$93.9K
VRT icon
456
Vertiv
VRT
$107B
$760K 0.01%
8,779
-1,597
-15% -$145K
OGE icon
457
OGE Energy
OGE
$9.71B
$750K 0.01%
21,007
-303,619
-94% -$10.7M
WRK
458
DELISTED
WestRock Company
WRK
$748K 0.01%
+14,883
New +$751K
BSY icon
459
Bentley Systems
BSY
$10.9B
$747K 0.01%
15,135
+7,862
+108% +$408K
VIPS icon
460
Vipshop
VIPS
$7.46B
$693K 0.01%
+53,193
New +$846K
DBX icon
461
Dropbox
DBX
$8.17B
$688K 0.01%
30,622
-18,118
-37% -$414K
ADT icon
462
ADT
ADT
$5.63B
$678K 0.01%
89,234
+820
+0.9% +$5.68K
MCD icon
463
McDonald's
MCD
$195B
$672K 0.01%
2,636
– –
RS icon
464
Reliance Steel & Aluminium
RS
$21.5B
$661K 0.01%
2,316
-11,182
-83% -$3.37M
OXY icon
465
Occidental Petroleum
OXY
$53.5B
$640K 0.01%
10,158
-102,907
-91% -$6.6M
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$637K 0.01%
+9,785
New +$614K
CMI icon
467
Cummins
CMI
$89.7B
$636K 0.01%
2,297
-26,744
-92% -$7.64M
FWONA icon
468
Liberty Media Series A
FWONA
$22.1B
$624K 0.01%
9,713
-789
-8% -$50.2K
ACI icon
469
Albertsons Companies
ACI
$5.75B
$618K 0.01%
+31,284
New +$639K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.7B
$615K 0.01%
5,631
-384
-6% -$40.3K
UNIT
471
Uniti Group
UNIT
$2.35B
$607K ﹤0.01%
+207,837
New +$871K
BBWI icon
472
Bath & Body Works
BBWI
$4.19B
$586K ﹤0.01%
15,007
+1
+0% +$46
NNN icon
473
NNN REIT
NNN
$9.01B
$581K ﹤0.01%
+13,645
New +$568K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$577K ﹤0.01%
7,540
+247
+3% +$18.8K
HXL icon
475
Hexcel
HXL
$7.89B
$561K ﹤0.01%
+8,987
New +$603K
17 18
19
20 21

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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.