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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$970M 7.82%
2,170,216
-102,022
-4% -$43.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$868M 7%
7,030,234
-794,646
-10% -$80.3M
AAPL icon
3
Apple
AAPL
$4.89T
$612M 4.93%
2,904,310
-289,724
-9% -$54M
AMZN icon
4
Amazon
AMZN
$2.5T
$349M 2.82%
1,808,009
+17,457
+1% +$3.21M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330M 2.66%
4,043,000
-240,000
-6% -$19.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$321M 2.59%
1,760,862
-69,418
-4% -$11.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$252M 2.03%
499,711
+6,147
+1% +$2.99M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$188M 1.51%
1,284,614
+614,583
+92% +$91.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$185M 1.49%
1,007,278
-9,175
-0.9% -$1.56M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$169M 1.37%
416,546
+84,294
+25% +$34.4M
AVGO icon
11
Broadcom
AVGO
$1.82T
$156M 1.26%
969,950
-318,280
-25% -$44.6M
V icon
12
Visa
V
$677B
$151M 1.22%
574,000
-48,643
-8% -$13.3M
XOM icon
13
ExxonMobil
XOM
$651B
$141M 1.14%
1,227,969
+39,825
+3% +$4.64M
JPM icon
14
JPMorgan Chase
JPM
$939B
$129M 1.04%
636,875
-108,248
-15% -$21.2M
LLY icon
15
Eli Lilly
LLY
$1.07T
$106M 0.85%
116,947
-56,607
-33% -$45.3M
QCOM icon
16
Qualcomm
QCOM
$176B
$105M 0.85%
527,465
+221,397
+72% +$41.8M
ORCL icon
17
Oracle
ORCL
$331B
$101M 0.82%
718,471
+31,477
+5% +$3.91M
WMT icon
18
Walmart Inc
WMT
$871B
$100M 0.81%
1,478,598
-455,887
-24% -$28.7M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$96.2M 0.78%
249,243
+114,665
+85% +$41.4M
HD icon
20
Home Depot
HD
$332B
$90.8M 0.73%
263,901
+99,717
+61% +$34M
UNP icon
21
Union Pacific
UNP
$182B
$89.4M 0.72%
395,340
+176,216
+80% +$41.3M
CMCSA icon
22
Comcast
CMCSA
$79.7B
$85.7M 0.69%
2,187,481
+152,493
+7% +$5.97M
LRCX icon
23
Lam Research
LRCX
$382B
$78.9M 0.64%
740,830
-70,140
-9% -$6.73M
TSLA icon
24
Tesla
TSLA
$1.24T
$76.4M 0.62%
386,118
-16,351
-4% -$2.86M
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$71.4M 0.58%
301,531
+105,549
+54% +$26.1M
1
2 3 4 5

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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.