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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
OZK icon
526
Bank OZK
OZK
$5.7B
$266K ﹤0.01%
+6,482
New +$282K
COO icon
527
Cooper Companies
COO
$14.6B
$264K ﹤0.01%
3,026
-33,203
-92% -$3.1M
WCLD
528
WisdomTree Cloud Computing Fund
WCLD
$289M
$262K ﹤0.01%
8,282
– –
DXC icon
529
DXC Technology
DXC
$1.76B
$260K ﹤0.01%
+13,621
New +$256K
TDOC icon
530
Teladoc Health
TDOC
$1.22B
$256K ﹤0.01%
26,149
-92,082
-78% -$1.12M
SRCL
531
DELISTED
Stericycle Inc
SRCL
$254K ﹤0.01%
4,364
-231
-5% -$11.9K
DINO icon
532
HF Sinclair
DINO
$15.7B
$246K ﹤0.01%
4,615
+45
+1% +$2.53K
RY icon
533
Royal Bank of Canada
RY
$290B
$243K ﹤0.01%
1,666
-2,704
-62% -$278K
CCK icon
534
Crown Holdings
CCK
$13.2B
$240K ﹤0.01%
+3,230
New +$261K
NWSA icon
535
News Corp Class A
NWSA
$15.5B
$239K ﹤0.01%
+8,661
New +$224K
BMO icon
536
Bank of Montreal
BMO
$126B
$235K ﹤0.01%
2,045
-464
-18% -$42.1K
VMI icon
537
Valmont Industries
VMI
$9.72B
$227K ﹤0.01%
826
-1,786
-68% -$435K
MS icon
538
Morgan Stanley
MS
$341B
$222K ﹤0.01%
2,288
-170
-7% -$16.2K
WSM icon
539
Williams-Sonoma
WSM
$29.3B
$213K ﹤0.01%
+1,508
New +$225K
LSCC icon
540
Lattice Semiconductor
LSCC
$19.6B
$211K ﹤0.01%
3,636
-93,523
-96% -$6.46M
TRU icon
541
TransUnion
TRU
$15.7B
$208K ﹤0.01%
2,808
– –
HBAN icon
542
Huntington Bancshares
HBAN
$35.5B
$208K ﹤0.01%
15,744
-5,986
-28% -$80.5K
THO icon
543
Thor Industries
THO
$4.16B
$206K ﹤0.01%
2,201
-5,227
-70% -$523K
EFIV icon
544
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$203K ﹤0.01%
3,818
-39,848
-91% -$2.03M
TD icon
545
Toronto Dominion Bank
TD
$197B
$200K ﹤0.01%
2,663
-966
-27% -$54.7K
STWD icon
546
Starwood Property Trust
STWD
$6.03B
$190K ﹤0.01%
+10,045
New +$196K
CHPT icon
547
ChargePoint
CHPT
$152M
$186K ﹤0.01%
+6,144
New +$200K
LCID icon
548
Lucid Motors
LCID
$3.04B
$184K ﹤0.01%
+7,050
New +$188K
WBD icon
549
Warner Bros
WBD
$64.7B
$183K ﹤0.01%
24,562
-219,805
-90% -$1.76M
VIV icon
550
Telefônica Brasil
VIV
$19.7B
$105K ﹤0.01%
12,754
-1,081,892
-99% -$9.78M
20 21
22
23 24

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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.