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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
HBI
551
DELISTED
Hanesbrands
HBI
$91.1K ﹤0.01%
18,471
– –
AGCO icon
552
AGCO
AGCO
$7.51B
– –
-9,808
Closed -$1.21M
AMG icon
553
Affiliated Managers Group
AMG
$10.1B
– –
-27,804
Closed -$4.66M
ANSS
554
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$867K
ARES icon
555
Ares Management
ARES
$32.2B
– –
-54,263
Closed -$7.22M
ASHR icon
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-16,485
Closed -$397K
AVB icon
557
AvalonBay Communities
AVB
$27B
– –
-3,489
Closed -$647K
BNY
558
Bank of New York Mellon
BNY
$106B
– –
-79,137
Closed -$4.56M
BNS icon
559
Scotiabank
BNS
$106B
– –
-4,259
Closed -$298K
BWA icon
560
BorgWarner
BWA
$12.9B
– –
-131,754
Closed -$4.58M
CACI icon
561
CACI
CACI
$11.6B
– –
-8,700
Closed -$3.3M
CHRW icon
562
C.H. Robinson
CHRW
$18.1B
– –
-410,994
Closed -$31.3M
CLH icon
563
Clean Harbors
CLH
$16.4B
– –
-15,019
Closed -$3.02M
CM icon
564
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,473
Closed -$307K
CNP icon
565
CenterPoint Energy
CNP
$27.4B
– –
-108,722
Closed -$3.1M
CPB icon
566
Campbell Soup
CPB
$6.79B
– –
-10,084
Closed -$448K
CPNG icon
567
Coupang
CPNG
$30.1B
– –
-89,369
Closed -$1.59M
CSL icon
568
Carlisle Companies
CSL
$15.3B
– –
-546
Closed -$214K
CTVA icon
569
Corteva
CTVA
$52.2B
– –
-135,074
Closed -$7.79M
CUBE icon
570
CubeSmart
CUBE
$9.48B
– –
-22,986
Closed -$1.04M
CXT icon
571
Crane NXT
CXT
$3.15B
– –
-4,821
Closed -$298K
CZR icon
572
Caesars Entertainment
CZR
$6.14B
– –
-36,587
Closed -$1.6M
DE icon
573
Deere & Co
DE
$167B
– –
-616
Closed -$253K
DGX icon
574
Quest Diagnostics
DGX
$25.8B
– –
-22,801
Closed -$3.04M
EFX icon
575
Equifax
EFX
$20.8B
– –
-13,471
Closed -$3.6M
21 22
23
24 25

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NYLIM
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VIA
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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
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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.