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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
NTES icon
601
NetEase
NTES
$84.2B
– –
-56,043
Closed -$5.8M
OKE icon
602
Oneok
OKE
$55.6B
– –
-3,424
Closed -$275K
OSCR icon
603
Oscar Health
OSCR
$9.27B
– –
-77,263
Closed -$1.15M
PJT icon
604
PJT Partners
PJT
$4.36B
– –
-38,149
Closed -$3.59M
PTC icon
605
PTC
PTC
$15.2B
– –
-4,600
Closed -$869K
RMBS icon
606
Rambus
RMBS
$10.9B
– –
-64,429
Closed -$3.98M
RRC icon
607
Range Resources
RRC
$9.43B
– –
-31,950
Closed -$1.1M
RYN icon
608
Rayonier
RYN
$6.48B
– –
-121,275
Closed -$3.66M
SBUX icon
609
Starbucks
SBUX
$120B
– –
-120,809
Closed -$11M
SF
610
Stifel
SF
$12.7B
– –
-79,747
Closed -$4.16M
SJM icon
611
J.M. Smucker
SJM
$12.6B
– –
-2,075
Closed -$261K
SLF icon
612
Sun Life Financial
SLF
$45.6B
– –
-15,309
Closed -$1.13M
SPGI icon
613
S&P Global
SPGI
$123B
– –
-574
Closed -$244K
SYF icon
614
Synchrony
SYF
$25.3B
– –
-167,766
Closed -$7.23M
SYM icon
615
Symbotic
SYM
$5.83B
– –
-13,500
Closed -$607K
TPG icon
616
TPG
TPG
$7.43B
– –
-10,141
Closed -$453K
TPL icon
617
Texas Pacific Land
TPL
$28B
– –
-6,489
Closed -$1.25M
TXRH icon
618
Texas Roadhouse
TXRH
$13.8B
– –
-48,941
Closed -$7.56M
TYL icon
619
Tyler Technologies
TYL
$12.5B
– –
-479
Closed -$204K
UGP icon
620
Ultrapar
UGP
$6.94B
– –
-227,498
Closed -$1.3M
VICI icon
621
VICI Properties
VICI
$29.2B
– –
-52,897
Closed -$1.58M
VNO icon
622
Vornado Realty Trust
VNO
$7.51B
– –
-83,347
Closed -$2.4M
W icon
623
Wayfair
W
$15.3B
– –
-8,851
Closed -$601K
WELL icon
624
Welltower
WELL
$168B
– –
-22,888
Closed -$2.14M
WHR icon
625
Whirlpool
WHR
$2.54B
– –
-2,455
Closed -$294K
22 23 24
25
26

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UE
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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.