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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
CTSH icon
501
Cognizant
CTSH
$25.3B
$385K ﹤0.01%
5,658
-36,403
-87% -$2.47M
NYT icon
502
New York Times
NYT
$12.2B
$381K ﹤0.01%
7,445
-1,546
-17% -$72.7K
LEN.B icon
503
Lennar Class B
LEN.B
$20.6B
$380K ﹤0.01%
2,869
-32
-1% -$4.39K
GAP
504
The Gap Inc
GAP
$7.42B
$372K ﹤0.01%
15,558
– –
IEX icon
505
IDEX
IEX
$17.5B
$368K ﹤0.01%
1,831
+291
+19% +$63.6K
HOOD icon
506
Robinhood
HOOD
$84.1B
$368K ﹤0.01%
16,206
-126,500
-89% -$2.48M
JNPR
507
DELISTED
Juniper Networks
JNPR
$363K ﹤0.01%
9,947
-2,276
-19% -$80.8K
TER icon
508
Teradyne
TER
$63.1B
$362K ﹤0.01%
2,444
-39,163
-94% -$4.97M
SE icon
509
Sea Limited
SE
$68.3B
$357K ﹤0.01%
+5,000
New +$330K
MKSI icon
510
MKS Inc
MKSI
$21.7B
$348K ﹤0.01%
+2,664
New +$336K
TDG icon
511
TransDigm Group
TDG
$71.3B
$342K ﹤0.01%
268
+71
+36% +$91K
BURL icon
512
Burlington
BURL
$23.2B
$341K ﹤0.01%
1,420
-17,752
-93% -$3.65M
TXG icon
513
10x Genomics
TXG
$6.08B
$336K ﹤0.01%
+17,266
New +$452K
RF icon
514
Regions Financial
RF
$27.3B
$335K ﹤0.01%
16,696
-521,300
-97% -$10.1M
EWW icon
515
iShares MSCI Mexico ETF
EWW
$1.98B
$327K ﹤0.01%
5,769
+1,415
+32% +$90.9K
GGG icon
516
Graco
GGG
$13.3B
$323K ﹤0.01%
4,079
– –
K
517
DELISTED
Kellanova
K
$322K ﹤0.01%
5,591
-261
-4% -$15.4K
NDSN icon
518
Nordson
NDSN
$17.3B
$308K ﹤0.01%
1,330
-41
-3% -$10.3K
PFG icon
519
Principal Financial Group
PFG
$24.7B
$305K ﹤0.01%
3,887
-12,938
-77% -$1.05M
TRV icon
520
Travelers Companies
TRV
$78.7B
$298K ﹤0.01%
1,465
– –
FND icon
521
Floor & Decor
FND
$6.46B
$294K ﹤0.01%
2,959
-39,040
-93% -$4.49M
MOS icon
522
The Mosaic Company
MOS
$7.22B
$284K ﹤0.01%
9,837
-496,768
-98% -$15M
DLB icon
523
Dolby
DLB
$5.73B
$281K ﹤0.01%
3,543
-109
-3% -$8.77K
DFS
524
DELISTED
Discover Financial Services
DFS
$274K ﹤0.01%
2,095
-5,944
-74% -$741K
PRI icon
525
Primerica
PRI
$9.92B
$273K ﹤0.01%
1,153
-3,994
-78% -$906K
19 20
21
22 23

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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.