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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
EL icon
576
Estee Lauder
EL
$31.5B
– –
-51,200
Closed -$7.89M
ELF icon
577
e.l.f. Beauty
ELF
$5.18B
– –
-13,602
Closed -$2.67M
ETSY icon
578
Etsy
ETSY
$8.2B
– –
-19,842
Closed -$1.36M
EVRG icon
579
Evergy
EVRG
$19.3B
– –
-8,390
Closed -$448K
EXPE icon
580
Expedia Group
EXPE
$37.5B
– –
-33,589
Closed -$4.63M
FCX icon
581
Freeport-McMoran
FCX
$96.7B
– –
-6,055
Closed -$285K
GL icon
582
Globe Life
GL
$14.3B
– –
-199,510
Closed -$23.2M
GPC icon
583
Genuine Parts
GPC
$18.3B
– –
-1,585
Closed -$246K
GSHD icon
584
Goosehead Insurance
GSHD
$2.43B
– –
-35,708
Closed -$2.38M
INCY icon
585
Incyte
INCY
$24.4B
– –
-42,972
Closed -$2.45M
INFY icon
586
Infosys
INFY
$51B
– –
-1,954,378
Closed -$35M
IP icon
587
International Paper
IP
$22.4B
– –
-165,169
Closed -$6.44M
KIM icon
588
Kimco Realty
KIM
$16.9B
– –
-805,830
Closed -$15.8M
KMPR icon
589
Kemper
KMPR
$1.73B
– –
-39,160
Closed -$2.42M
KRC icon
590
Kilroy Realty
KRC
$4.58B
– –
-106,118
Closed -$3.86M
LOPE icon
591
Grand Canyon Education
LOPE
$3.93B
– –
-27,694
Closed -$3.77M
LQD icon
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,891
Closed -$751K
LSTR icon
593
Landstar System
LSTR
$6.16B
– –
-8,145
Closed -$1.57M
MAA icon
594
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,228
Closed -$293K
MBLY icon
595
Mobileye
MBLY
$2.18B
– –
-28,900
Closed -$929K
MC icon
596
Moelis & Co
MC
$5.09B
– –
-74,764
Closed -$4.24M
MET icon
597
MetLife
MET
$61.9B
– –
-3,454
Closed -$256K
MIDD icon
598
Middleby
MIDD
$6.27B
– –
-1,785
Closed -$287K
MSCI icon
599
MSCI
MSCI
$41.5B
– –
-9,665
Closed -$5.41M
NICE icon
600
Nice
NICE
$6.05B
– –
-9,700
Closed -$2.53M
22 23
24
25 26

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NYLIM
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VIA
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HTC
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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.