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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
TME icon
51
Tencent Music
TME
$15.5B
$50.5M 0.41%
3,591,448
-617,340
-15% -$8.29M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$50.3M 0.41%
518,212
+4,284
+0.8% +$395K
INTU icon
53
Intuit
INTU
$86.5B
$49.1M 0.4%
74,697
-12,938
-15% -$8.03M
UNH icon
54
UnitedHealth
UNH
$376B
$48.2M 0.39%
95,010
-62,384
-40% -$30.6M
FTNT icon
55
Fortinet
FTNT
$119B
$48.2M 0.39%
800,536
-186,775
-19% -$11.6M
BDX icon
56
Becton Dickinson
BDX
$45.6B
$48.1M 0.39%
205,896
-7,268
-3% -$1.71M
SYK icon
57
Stryker
SYK
$125B
$47M 0.38%
138,086
-14,737
-10% -$4.99M
CAT icon
58
Caterpillar
CAT
$375B
$46.8M 0.38%
140,404
+44,355
+46% +$15.4M
CNC icon
59
Centene
CNC
$30.7B
$44.6M 0.36%
673,124
+235,090
+54% +$17.1M
STT icon
60
State Street
STT
$50.6B
$44.4M 0.36%
599,465
+162,831
+37% +$12.1M
LH icon
61
Labcorp
LH
$25B
$43.7M 0.35%
214,854
+135,050
+169% +$27.5M
HSY icon
62
Hershey
HSY
$35.2B
$43.2M 0.35%
235,267
+91,735
+64% +$17.7M
DUK icon
63
Duke Energy
DUK
$97.8B
$42.9M 0.35%
428,209
-2,579
-0.6% -$258K
IBM icon
64
IBM
IBM
$211B
$42.8M 0.35%
247,503
+157,737
+176% +$27.4M
SPG icon
65
Simon Property Group
SPG
$74.4B
$42.4M 0.34%
279,432
-59,344
-18% -$8.74M
SNPS icon
66
Synopsys
SNPS
$74.4B
$41.7M 0.34%
70,003
+43,272
+162% +$24.5M
COP icon
67
ConocoPhillips
COP
$147B
$41.2M 0.33%
359,935
+14,096
+4% +$1.71M
AMT icon
68
American Tower
AMT
$80.8B
$40.8M 0.33%
209,604
+56,938
+37% +$10.6M
LMT icon
69
Lockheed Martin
LMT
$134B
$40.4M 0.33%
86,578
-31,924
-27% -$14.8M
IBN icon
70
ICICI Bank
IBN
$108B
$40M 0.32%
1,390,105
– –
CEG icon
71
Constellation Energy
CEG
$93.8B
$39.8M 0.32%
198,689
+36,963
+23% +$7.54M
CI icon
72
Cigna
CI
$73.7B
$39.4M 0.32%
119,284
-19,464
-14% -$6.71M
AMD icon
73
Advanced Micro Devices
AMD
$776B
$39.4M 0.32%
243,130
-17,170
-7% -$2.76M
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$38.8M 0.31%
255,510
+88,146
+53% +$12.7M
AFL icon
75
Aflac
AFL
$64.9B
$38M 0.31%
425,454
+43,412
+11% +$3.73M
1 2
3
4 5

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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.