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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
CDNS icon
126
Cadence Design Systems
CDNS
$93B
$22.7M 0.18%
73,743
+9,666
+15% +$2.86M
EQIX icon
127
Equinix
EQIX
$101B
$22.4M 0.18%
29,629
-4,337
-13% -$3.29M
GEHC icon
128
GE HealthCare
GEHC
$31.4B
$22.3M 0.18%
286,598
+103,236
+56% +$8.42M
KR icon
129
Kroger
KR
$35.6B
$22.2M 0.18%
444,745
+131,841
+42% +$7.1M
WEC icon
130
WEC Energy
WEC
$35.6B
$22.2M 0.18%
+282,381
New +$22.9M
ARMK icon
131
Aramark
ARMK
$14.9B
$22M 0.18%
648,107
+49,855
+8% +$1.62M
AOS icon
132
A.O. Smith
AOS
$8.24B
$21.8M 0.18%
266,994
+3,861
+1% +$327K
NTRS icon
133
Northern Trust
NTRS
$33.2B
$21.7M 0.17%
+257,802
New +$21.6M
MPC icon
134
Marathon Petroleum
MPC
$90.7B
$21.5M 0.17%
124,061
+33,911
+38% +$6.31M
MAS icon
135
Masco
MAS
$14.6B
$21.4M 0.17%
320,992
+13,621
+4% +$960K
GEN icon
136
Gen Digital
GEN
$16.8B
$21.4M 0.17%
856,629
-259,894
-23% -$5.95M
REG icon
137
Regency Centers
REG
$14.6B
$21.3M 0.17%
342,330
-2,221
-0.6% -$133K
PSX icon
138
Phillips 66
PSX
$83.3B
$21.3M 0.17%
150,536
-17,027
-10% -$2.52M
CPAY icon
139
Corpay
CPAY
$25.2B
$21.2M 0.17%
79,574
+1,465
+2% +$415K
CCI icon
140
Crown Castle
CCI
$33.9B
$20.7M 0.17%
212,074
-25,499
-11% -$2.51M
EXPD icon
141
Expeditors International
EXPD
$22.2B
$20.7M 0.17%
165,483
-25,621
-13% -$3.05M
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$20.5M 0.17%
+473,554
New +$22.3M
LDOS icon
143
Leidos
LDOS
$14.9B
$20.2M 0.16%
138,806
+1,292
+0.9% +$181K
SLB icon
144
SLB Ltd
SLB
$73B
$19.3M 0.16%
409,814
-137,197
-25% -$6.62M
PH icon
145
Parker-Hannifin
PH
$125B
$19.1M 0.15%
37,789
+2,878
+8% +$1.54M
STLD icon
146
Steel Dynamics
STLD
$36.7B
$18.9M 0.15%
146,115
+10,977
+8% +$1.47M
PWR icon
147
Quanta Services
PWR
$102B
$18.9M 0.15%
74,097
+20,283
+38% +$5.37M
OKTA icon
148
Okta
OKTA
$25B
$18.8M 0.15%
201,525
-55,951
-22% -$5.3M
LULU icon
149
lululemon athletica
LULU
$13.8B
$18.6M 0.15%
62,412
+12,493
+25% +$4.18M
TFC icon
150
Truist Financial
TFC
$63.1B
$18.6M 0.15%
479,879
+245,983
+105% +$9.29M
4 5
6
7 8

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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.