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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.2M 0.23%
51,741
+9,796
+23% +$5.13M
GWW icon
102
W.W. Grainger
GWW
$65.3B
$28.1M 0.23%
31,107
+22,746
+272% +$21.4M
WAB icon
103
Wabtec
WAB
$49.1B
$27.8M 0.22%
176,200
-66,194
-27% -$10.6M
GIS icon
104
General Mills
GIS
$19.1B
$27.4M 0.22%
433,846
+8,727
+2% +$599K
ZS icon
105
Zscaler
ZS
$24.5B
$26.9M 0.22%
139,972
-31,017
-18% -$5.52M
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$26.8M 0.22%
1,488,448
+1,118,784
+303% +$20.9M
DIS icon
107
Walt Disney
DIS
$167B
$26.6M 0.21%
268,265
+134,861
+101% +$14.5M
ROK icon
108
Rockwell Automation
ROK
$53.4B
$26.6M 0.21%
96,762
+65,202
+207% +$17.6M
CRL icon
109
Charles River Laboratories
CRL
$11.2B
$26.5M 0.21%
128,386
+4,497
+4% +$1.02M
CINF icon
110
Cincinnati Financial
CINF
$27.3B
$26.4M 0.21%
223,801
-17,427
-7% -$2.04M
LEN icon
111
Lennar Class A
LEN
$19.8B
$26.2M 0.21%
180,683
+14,657
+9% +$2.23M
PRU icon
112
Prudential Financial
PRU
$42.4B
$26.1M 0.21%
223,079
+31,769
+17% +$3.67M
PLD icon
113
Prologis
PLD
$135B
$26M 0.21%
231,890
+1,286
+0.6% +$142K
NET icon
114
Cloudflare
NET
$99B
$25.2M 0.2%
304,065
-45,218
-13% -$3.65M
APH icon
115
Amphenol
APH
$198B
$25.2M 0.2%
373,540
-34,098
-8% -$2.15M
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$24.9M 0.2%
353,775
-40,095
-10% -$2.77M
BX icon
117
Blackstone
BX
$102B
$24.4M 0.2%
197,061
-38,488
-16% -$4.74M
CAH icon
118
Cardinal Health
CAH
$53.9B
$24.1M 0.19%
245,496
+49,748
+25% +$5.07M
PCAR icon
119
PACCAR
PCAR
$69.8B
$24M 0.19%
232,943
+47,021
+25% +$5.18M
COR icon
120
Cencora
COR
$60.6B
$23.9M 0.19%
106,007
-11,979
-10% -$2.77M
COF icon
121
Capital One
COF
$128B
$23.7M 0.19%
171,534
+166,839
+3,554% +$23.4M
NUE icon
122
Nucor
NUE
$58.6B
$23.5M 0.19%
148,590
+23,849
+19% +$4.14M
SBAC icon
123
SBA Communications
SBAC
$19.2B
$23.2M 0.19%
117,972
+29,539
+33% +$5.84M
GDDY icon
124
GoDaddy
GDDY
$11B
$23.1M 0.19%
165,364
+52,361
+46% +$6.91M
CCC
125
CCC Intelligent Solutions
CCC
$3.59B
$23M 0.19%
2,071,543
+509,802
+33% +$5.8M
3 4
5
6 7

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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.