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
ABNB icon
176
Airbnb
ABNB
$89.9B
$15.4M 0.12%
101,645
+4,269
+4% +$652K
CARR icon
177
Carrier Global
CARR
$51B
$15.4M 0.12%
243,887
+217,532
+825% +$13.4M
DVA icon
178
DaVita
DVA
$15.4B
$15.2M 0.12%
109,471
-79,264
-42% -$10.9M
QLYS icon
179
Qualys
QLYS
$5.1B
$15.1M 0.12%
105,686
-15,005
-12% -$2.28M
EBAY icon
180
eBay
EBAY
$50.6B
$15M 0.12%
278,493
+162,220
+140% +$8.46M
WM icon
181
Waste Management
WM
$90.6B
$14.9M 0.12%
69,951
+68,614
+5,132% +$14.3M
ELV icon
182
Elevance Health
ELV
$81.5B
$14.8M 0.12%
27,327
-21,235
-44% -$11.2M
T icon
183
AT&T
T
$159B
$14.7M 0.12%
770,583
+564,464
+274% +$9.81M
SNA icon
184
Snap-on
SNA
$21.2B
$14.5M 0.12%
+55,347
New +$15.2M
A icon
185
Agilent Technologies
A
$39.1B
$14.5M 0.12%
111,462
+7,517
+7% +$1.05M
ADSK icon
186
Autodesk
ADSK
$49.5B
$14.4M 0.12%
58,206
-28,659
-33% -$6.44M
AQN icon
187
Algonquin Power & Utilities
AQN
$4.49B
$13.9M 0.11%
1,726,978
+472,747
+38% +$2.93M
USB icon
188
US Bancorp
USB
$98.2B
$13.5M 0.11%
340,167
+300,450
+756% +$12.3M
ARM icon
189
Arm
ARM
$256B
$13.3M 0.11%
81,531
-17,148
-17% -$2.13M
NEE icon
190
NextEra Energy
NEE
$181B
$13.3M 0.11%
187,461
+50,134
+37% +$3.56M
BEPC icon
191
Brookfield Renewable
BEPC
$6.08B
$13.3M 0.11%
466,480
+125,319
+37% +$3.5M
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$13.1M 0.11%
94,718
-161,652
-63% -$21.6M
REXR icon
193
Rexford Industrial Realty
REXR
$8.42B
$13.1M 0.11%
293,266
-21,709
-7% -$977K
CWEN icon
194
Clearway Energy Class C
CWEN
$4.94B
$12.9M 0.1%
520,901
+142,790
+38% +$3.61M
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$12.7M 0.1%
42,585
+21,421
+101% +$6.63M
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$12.6M 0.1%
200,729
-671
-0.3% -$41.7K
MAR icon
197
Marriott International
MAR
$98.3B
$12.6M 0.1%
51,960
+17,314
+50% +$4.16M
IDA icon
198
Idacorp
IDA
$8.27B
$12.4M 0.1%
133,246
+36,493
+38% +$3.43M
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$12.2M 0.1%
66,636
-24,467
-27% -$4.45M
ARGX icon
200
argenx
ARGX
$53.4B
$12M 0.1%
27,856
+2,020
+8% +$773K
6 7
8
9 10

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.