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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
HRB icon
476
H&R Block
HRB
$5.86B
$547K ﹤0.01%
10,090
-345
-3% -$17.2K
UTHR icon
477
United Therapeutics
UTHR
$23.1B
$537K ﹤0.01%
+1,686
New +$446K
NEU icon
478
NewMarket
NEU
$8.18B
$529K ﹤0.01%
+1,026
New +$571K
ILPT
479
Industrial Logistics Properties Trust
ILPT
$586M
$515K ﹤0.01%
+140,078
New +$541K
MAT icon
480
Mattel
MAT
$4.3B
$513K ﹤0.01%
31,553
-12,556
-28% -$228K
VRSK icon
481
Verisk Analytics
VRSK
$25B
$508K ﹤0.01%
1,883
-47,951
-96% -$11.7M
VNT icon
482
Vontier
VNT
$4.94B
$499K ﹤0.01%
13,070
-447
-3% -$18K
SHOP icon
483
Shopify
SHOP
$195B
$493K ﹤0.01%
5,450
-1,340
-20% -$88.9K
DOV icon
484
Dover
DOV
$28.4B
$488K ﹤0.01%
2,707
-20,994
-89% -$3.76M
OSK icon
485
Oshkosh
OSK
$9.59B
$487K ﹤0.01%
4,500
-1,494
-25% -$173K
IGV icon
486
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$486K ﹤0.01%
5,595
– –
NWS icon
487
News Corp Class B
NWS
$17.5B
$463K ﹤0.01%
+16,323
New +$434K
REYN icon
488
Reynolds Consumer Products
REYN
$5.59B
$457K ﹤0.01%
16,340
-560
-3% -$16K
MSA icon
489
Mine Safety
MSA
$7.49B
$448K ﹤0.01%
2,385
-3,505
-60% -$652K
AN icon
490
AutoNation
AN
$6.92B
$448K ﹤0.01%
2,808
-28,089
-91% -$4.58M
ALSN icon
491
Allison Transmission
ALSN
$9.82B
$446K ﹤0.01%
5,873
-184
-3% -$14.1K
PLYM
492
DELISTED
Plymouth Industrial REIT
PLYM
$445K ﹤0.01%
20,817
-788
-4% -$16.5K
GM icon
493
General Motors
GM
$76.8B
$442K ﹤0.01%
9,516
-378,709
-98% -$17.1M
AVTR icon
494
Avantor
AVTR
$9.19B
$424K ﹤0.01%
+19,993
New +$481K
TDY icon
495
Teledyne Technologies
TDY
$32B
$419K ﹤0.01%
1,081
-21,642
-95% -$8.57M
MDU icon
496
MDU Resources
MDU
$4.3B
$419K ﹤0.01%
30,115
-43,332
-59% -$598K
WSO icon
497
Watsco Inc
WSO
$13.6B
$413K ﹤0.01%
892
-27
-3% -$12.3K
COIN icon
498
Coinbase
COIN
$40.5B
$408K ﹤0.01%
1,836
-270
-13% -$62.1K
ABEV icon
499
Ambev
ABEV
$46.4B
$406K ﹤0.01%
198,194
– –
UAA icon
500
Under Armour
UAA
$2.6B
$385K ﹤0.01%
57,768
+11,628
+25% +$79.3K
18 19
20
21 22

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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.