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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
AKAM icon
151
Akamai
AKAM
$16.7B
$18.3M 0.15%
202,685
+199,994
+7,432% +$19.3M
NKE icon
152
Nike
NKE
$61.9B
$18.2M 0.15%
240,204
-179,436
-43% -$16.7M
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$17.9M 0.14%
168,106
-86,680
-34% -$8.55M
DRI icon
154
Darden Restaurants
DRI
$23.3B
$17.9M 0.14%
118,149
+5,233
+5% +$796K
IT icon
155
Gartner
IT
$10.1B
$17.5M 0.14%
39,020
-3,155
-7% -$1.4M
SYY icon
156
Sysco
SYY
$40.8B
$17.4M 0.14%
244,399
+106,941
+78% +$7.99M
MTZ icon
157
MasTec
MTZ
$21.1B
$17.4M 0.14%
162,257
+44,358
+38% +$4.48M
DHR icon
158
Danaher
DHR
$137B
$17.2M 0.14%
68,975
-3,066
-4% -$775K
FSLR icon
159
First Solar
FSLR
$22.7B
$17.2M 0.14%
76,008
+20,869
+38% +$4.55M
HLT icon
160
Hilton Worldwide
HLT
$72.1B
$17.2M 0.14%
78,763
-10,735
-12% -$2.2M
ALL icon
161
Allstate
ALL
$68B
$17.1M 0.14%
107,011
+61,741
+136% +$10.3M
SMCI icon
162
Super Micro Computer
SMCI
$18.4B
$17M 0.14%
206,870
+204,130
+7,450% +$17.4M
PDD icon
163
Pinduoduo
PDD
$126B
$16.8M 0.14%
126,050
-9,843
-7% -$1.33M
TGT icon
164
Target
TGT
$65.6B
$16.7M 0.14%
113,146
+72,903
+181% +$11.5M
IRM icon
165
Iron Mountain
IRM
$36.4B
$16.7M 0.13%
186,160
-42,032
-18% -$3.4M
AESI icon
166
Atlas Energy Solutions
AESI
$1.35B
$16.4M 0.13%
+820,660
New +$18.3M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$21.9B
$16.4M 0.13%
247,410
+176,912
+251% +$11.4M
GNRC icon
168
Generac Holdings
GNRC
$11.6B
$16.1M 0.13%
121,466
+33,236
+38% +$4.59M
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$16M 0.13%
35,963
-20,697
-37% -$8.24M
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$16M 0.13%
11,441
-6,386
-36% -$8.73M
CTAS icon
171
Cintas
CTAS
$81.9B
$16M 0.13%
91,296
-8,708
-9% -$1.49M
DECK icon
172
Deckers Outdoor
DECK
$13.2B
$15.7M 0.13%
97,464
+95,754
+5,600% +$14.7M
S icon
173
SentinelOne
S
$6.53B
$15.7M 0.13%
745,605
-46,793
-6% -$960K
EOG icon
174
EOG Resources
EOG
$79.2B
$15.7M 0.13%
124,586
+816
+0.7% +$105K
TXN icon
175
Texas Instruments
TXN
$252B
$15.6M 0.13%
80,106
-34,094
-30% -$6.3M
5 6
7
8 9

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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.