We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$105B
$70.3M 0.57%
126,551
-77,304
-38% -$37.4M
PANW icon
27
Palo Alto Networks
PANW
$256B
$70.2M 0.57%
414,336
-105,510
-20% -$15.8M
MRK icon
28
Merck
MRK
$322B
$69.9M 0.56%
563,993
-116,023
-17% -$14.9M
NFLX icon
29
Netflix
NFLX
$307B
$67.6M 0.55%
1,001,140
+136,160
+16% +$8.5M
BKNG icon
30
Booking.com
BKNG
$156B
$66.3M 0.53%
418,100
+6,650
+2% +$985K
MA icon
31
Mastercard
MA
$498B
$64.7M 0.52%
146,589
+37,298
+34% +$17M
ABBV icon
32
AbbVie
ABBV
$465B
$64.2M 0.52%
374,533
-366,294
-49% -$60.7M
PEP icon
33
PepsiCo
PEP
$196B
$62.7M 0.51%
380,244
-76,417
-17% -$13.2M
OTIS icon
34
Otis Worldwide
OTIS
$27.9B
$60.3M 0.49%
626,406
-130,989
-17% -$12.6M
CRM icon
35
Salesforce
CRM
$154B
$59.7M 0.48%
232,113
-34,706
-13% -$9.29M
NOW icon
36
ServiceNow
NOW
$120B
$59.3M 0.48%
376,685
+34,020
+10% +$4.99M
TJX icon
37
TJX Companies
TJX
$179B
$58M 0.47%
526,829
-99,236
-16% -$10M
CRWD icon
38
CrowdStrike
CRWD
$183B
$57.4M 0.46%
599,164
-14,068
-2% -$1.17M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$57.4M 0.46%
1,381,308
-233,999
-14% -$10.5M
ABT icon
40
Abbott
ABT
$187B
$57.1M 0.46%
549,537
+274,465
+100% +$29.1M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$56.6M 0.46%
102,376
-9,395
-8% -$5.38M
CVX icon
42
Chevron
CVX
$382B
$56M 0.45%
358,227
-91,120
-20% -$14.5M
AMAT icon
43
Applied Materials
AMAT
$347B
$55.8M 0.45%
236,417
-111,423
-32% -$23.9M
YUMC icon
44
Yum China
YUMC
$15.7B
$55.8M 0.45%
230,950
+69,300
+43% +$2.54M
ANET icon
45
Arista Networks
ANET
$199B
$55.5M 0.45%
633,684
+196,076
+45% +$14.6M
HON icon
46
Honeywell
HON
$76.4B
$54.4M 0.44%
270,228
-50,073
-16% -$9.53M
CME icon
47
CME Group
CME
$95.4B
$53.2M 0.43%
270,447
+75,157
+38% +$15.5M
BR icon
48
Broadridge
BR
$18.4B
$52.4M 0.42%
265,738
+70,179
+36% +$13.9M
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$51.8M 0.42%
106,405
+6,763
+7% +$3.4M
BAC icon
50
Bank of America
BAC
$429B
$50.6M 0.41%
1,273,529
+98,003
+8% +$3.76M
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.