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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
INTC icon
201
Intel
INTC
$455B
$11.9M 0.1%
383,803
+374,218
+3,904% +$12.3M
DVN icon
202
Devon Energy
DVN
$52.1B
$11.8M 0.1%
248,970
-1,348
-0.5% -$67K
AMGN icon
203
Amgen
AMGN
$208B
$11.8M 0.09%
37,654
-47,851
-56% -$14.1M
UHS icon
204
Universal Health Services
UHS
$10.2B
$11.5M 0.09%
62,400
+35,481
+132% +$6.28M
RUN icon
205
Sunrun
RUN
$2.34B
$11.5M 0.09%
961,687
+262,759
+38% +$3.22M
MMM icon
206
3M
MMM
$90.9B
$11.4M 0.09%
111,806
-157,494
-58% -$15.4M
FISV
207
Fiserv Inc
FISV
$28.8B
$11.4M 0.09%
76,275
-56,166
-42% -$8.5M
PFE icon
208
Pfizer
PFE
$143B
$11.3M 0.09%
404,267
-208,994
-34% -$5.75M
BSX icon
209
Boston Scientific
BSX
$69.5B
$11.3M 0.09%
146,179
-243,404
-62% -$17.8M
MU icon
210
Micron Technology
MU
$930B
$11.2M 0.09%
85,455
-41,106
-32% -$5.18M
GILD icon
211
Gilead Sciences
GILD
$162B
$11.1M 0.09%
162,146
-340,872
-68% -$22.7M
UBER icon
212
Uber
UBER
$143B
$11.1M 0.09%
152,755
-480
-0.3% -$33.4K
PYPL icon
213
PayPal
PYPL
$48.9B
$11M 0.09%
189,442
+21,958
+13% +$1.4M
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$10.8M 0.09%
99,901
+86,405
+640% +$10.2M
ADI icon
215
Analog Devices
ADI
$179B
$10.8M 0.09%
47,251
-25,049
-35% -$5.34M
PHM icon
216
Pultegroup
PHM
$24.1B
$10.8M 0.09%
97,889
-4,098
-4% -$465K
VZ icon
217
Verizon
VZ
$195B
$10.8M 0.09%
260,817
+176,573
+210% +$7.12M
ENPH icon
218
Enphase Energy
ENPH
$4.96B
$10.7M 0.09%
106,788
+23,074
+28% +$2.69M
TEAM icon
219
Atlassian
TEAM
$25.6B
$10.6M 0.09%
60,131
-23,035
-28% -$4.12M
HCA icon
220
HCA Healthcare
HCA
$87.2B
$10.5M 0.09%
32,768
-16,104
-33% -$5.23M
MCHP icon
221
Microchip Technology
MCHP
$40.3B
$10.3M 0.08%
112,878
-119,984
-52% -$11M
ITUB icon
222
Itaú Unibanco
ITUB
$93.2B
$10.3M 0.08%
1,991,376
-192,649
-9% -$1.05M
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$10.1M 0.08%
+167,427
New +$10.3M
EA icon
224
Electronic Arts
EA
$53B
$10.1M 0.08%
72,375
+5,645
+8% +$744K
GE icon
225
GE Aerospace
GE
$374B
$9.86M 0.08%
61,982
+21,546
+53% +$3.44M
7 8
9
10 11

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.