Latest PineBridge Investments, L.P. Stock Portfolio

$12.40Billion– No. of Holdings #548

PineBridge Investments, L.P. Performance:

2024 Q2: 2.72%YTD: 11.52%2023: 19.64%

Performance for 2024 Q2 is 2.72%, and YTD is 11.52%, and 2023 is 19.64%.

About PineBridge Investments, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $12.4 Billions as of 30 Jun, 2024.

The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, NVDA, AAPL. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP COM and 7% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off INFOSYS LTD SPONSORED ADR (INFY), C H ROBINSON WORLDWIDE INC COM NEW (CHRW) and GLOBE LIFE INC COM (GL) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA NEW ADR, MOSAIC CO NEW COM (MOS) and GENERAL MTRS CO COM (GM). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in LABCORP HOLDINGS INC COM SHS ADDED, WEC ENERGY GROUP INC COM (WEC) and NORTHERN TR CORP COM (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC COM (SMCI), AKAMAI TECHNOLOGIES INC COM (AKAM) and DECKERS OUTDOOR CORP COM (DECK).

PineBridge Investments, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

PineBridge Investments, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that PINEBRIDGE INVESTMENTS, L.P. made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.

New Buys

Ticker	$ Bought
labcorp holdings inc com shs added	43,725,700
wec energy group inc com	22,155,600
northern tr corp com	21,650,200
brown forman corp cl b	20,452,800
atlas energy solutions inc com new	16,355,800
snap on inc com	14,467,200
archer daniels midland co com	10,121,000
henry schein inc com	7,651,040

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker	% Inc.
super micro computer inc com	7,450
akamai technologies inc com	7,431
deckers outdoor corp com	5,599
waste mgmt inc del com	5,131
intel corp com	3,904
capital one finl corp com	3,553
petroleo brasileiro sa petro sp adr non vtg	1,804
carrier global corporation com	825

Additions to existing portfolio by PineBridge Investments, L.P.

Reductions

Ticker	% Reduced
general mtrs co com	-97.55
consolidated edison inc com	-96.92
fox corp cl a com	-96.45
verisk analytics inc com	-96.22
teledyne technologies inc com	-95.24
oge energy corp com	-93.53
cummins inc com	-92.09
occidental pete corp com	-91.02

PineBridge Investments, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PineBridge Investments, L.P.

Sector Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 35.7% of it's holdings in Technology sector.

Sector	%
Technology	35.7
Healthcare	10.9
Others	9.4
Financial Services	8.4
Consumer Cyclical	8.3
Communication Services	7.7
Industrials	7.3
Consumer Defensive	4.1
Energy	2.9
Real Estate	2.7
Utilities	1.7

Market Cap. Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
LARGE-CAP	42.3
UNALLOCATED	9.3
MID-CAP	2.9

Stocks belong to which Index?

About 84.7% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	14.8

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc com	42.1 %
NVDA	nvidia corporation com	32.6 %
CRUS	cirrus logic inc com	32.4 %
FSLR	first solar inc com	28.6 %
NTAP	netapp inc com	22.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	230.7 M
AAPL	apple inc com	118.1 M
MSFT	microsoft corp com	57.4 M
GOOG	alphabet inc cap stk cl a	56.5 M
GOOG	alphabet inc cap stk cl c	31.6 M

Top 5 Losers (%)		%
SEDG	solaredge technologies inc com	-61.2 %
APH	amphenol corp new cl a	-42.8 %
PATH	uipath inc cl a	-42.0 %
EPAM	epam sys inc com	-31.9 %
BLDR	builders firstsource inc com	-30.7 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co com	-19.9 M
APH	amphenol corp new cl a	-18.8 M
YUMC	yum china hldgs inc com	-14.0 M
CRM	salesforce inc com	-11.3 M
ABBV	abbvie inc com	-10.2 M

PineBridge Investments, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PineBridge Investments, L.P.

PINEBRIDGE INVESTMENTS, L.P. has 548 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PINEBRIDGE INVESTMENTS, L.P. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.12	111,462	14,450,700	added	7.23

AAL	american airls group inc com	0.05	505,466	5,726,930	reduced	-23.94

AAPL	apple inc com	4.93	2,904,310	611,700,000	reduced	-9.07

AAXJ	ishares tr msci acwi etf	0.04	42,356	4,760,810	unchanged	0.00

AAXJ	ishares tr iboxx hi yd etf	0.03	53,906	4,158,310	reduced	-29.19

ABBV	abbvie inc com	0.52	374,533	64,199,300	reduced	-49.44

ABC	cencora inc com	0.19	106,007	23,885,300	reduced	-10.15

ABNB	airbnb inc com cl a	0.12	101,645	15,412,000	added	4.38

ABT	abbott labs com	0.46	549,537	57,116,200	added	99.78

ACI	albertsons cos inc common stock	0.00	31,284	617,859	new

ACWV	ishares inc msci sth kor etf	0.13	247,410	16,351,300	added	250

ADBE	adobe inc com	0.57	126,551	70,281,300	reduced	-37.92

ADI	analog devices inc com	0.09	47,251	10,780,400	reduced	-34.65

ADM	archer daniels midland co com	0.08	167,427	10,121,000	new

ADP	automatic data processing in com	0.04	18,034	4,304,120	reduced	-66.97

ADSK	autodesk inc com	0.12	58,206	14,396,800	reduced	-32.99

ADT	adt inc del com	0.00	89,234	678,178	added	0.93

AFG	american finl group inc ohio com	0.01	9,753	1,199,810	new

AFL	aflac inc com	0.31	425,454	37,997,300	added	11.36

AGNC	agnc invt corp com	0.04	546,146	5,210,230	unchanged	0.00