We are live on ! Find out more
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$37.8M 0.31%
80,701
-943
-1% -$409K
KO icon
77
Coca-Cola
KO
$377B
$37.8M 0.3%
593,451
+110,348
+23% +$6.83M
UPS icon
78
United Parcel Service
UPS
$88.6B
$37.6M 0.3%
274,437
+24,798
+10% +$3.55M
LOW icon
79
Lowe's Companies
LOW
$117B
$37.1M 0.3%
168,413
-66,309
-28% -$15.1M
KLAC icon
80
KLA
KLAC
$239B
$37.1M 0.3%
450,310
+9,940
+2% +$734K
LPLA icon
81
LPL Financial
LPLA
$28.3B
$36.8M 0.3%
131,783
+9,499
+8% +$2.58M
MO icon
82
Altria Group
MO
$114B
$36.4M 0.29%
799,837
-14,718
-2% -$653K
VLTO icon
83
Veralto
VLTO
$23B
$35.5M 0.29%
372,042
+251,320
+208% +$24M
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$35.3M 0.28%
82,681
-4,105
-5% -$1.75M
CBOE icon
85
Cboe Global Markets
CBOE
$32.5B
$34.8M 0.28%
204,879
-2,528
-1% -$449K
TMUS icon
86
T-Mobile US
TMUS
$185B
$34.8M 0.28%
197,735
+13,786
+7% +$2.31M
PPG icon
87
PPG Industries
PPG
$24.6B
$34.5M 0.28%
274,380
+81,708
+42% +$10.8M
GS icon
88
Goldman Sachs
GS
$300B
$34.3M 0.28%
75,910
+990
+1% +$434K
MCK icon
89
McKesson
MCK
$100B
$33M 0.27%
56,510
-8,175
-13% -$4.55M
PG icon
90
Procter & Gamble
PG
$336B
$32.9M 0.27%
199,431
-387,806
-66% -$63.4M
PGR icon
91
Progressive
PGR
$123B
$32.1M 0.26%
154,555
+4,895
+3% +$1.02M
CSCO icon
92
Cisco
CSCO
$457B
$32.1M 0.26%
675,321
-597,200
-47% -$28.4M
HOLX
93
DELISTED
Hologic
HOLX
$31.8M 0.26%
428,850
+36,864
+9% +$2.76M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$30.7M 0.25%
29,255
-9,127
-24% -$8.85M
DTE icon
95
DTE Energy
DTE
$29.5B
$30.6M 0.25%
275,798
+1,603
+0.6% +$179K
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$30.5M 0.25%
302,985
+201,391
+198% +$20.2M
AXP icon
97
American Express
AXP
$227B
$30.4M 0.25%
131,327
+101,634
+342% +$23.5M
CFG icon
98
Citizens Financial Group
CFG
$30.3B
$30.1M 0.24%
836,784
+454,504
+119% +$15.8M
ROP icon
99
Roper Technologies
ROP
$38.8B
$29.7M 0.24%
52,735
-3,796
-7% -$2.05M
URI icon
100
United Rentals
URI
$67.2B
$29.7M 0.24%
45,892
+27,142
+145% +$18M
2 3
4
5 6

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.