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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
+12.95%
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
$12.6B
AUM Growth
+$1.74B
Cap. Flow
+$594M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$34.3M
2
AFL icon
Aflac
AFL
+$31.3M
3
BDX icon
Becton Dickinson
BDX
+$30.9M
4
LLY icon
Eli Lilly
LLY
+$30M
5
AMZN icon
Amazon
AMZN
+$29.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.5M
2
AXP icon
American Express
AXP
+$49.7M
3
PFG icon
Principal Financial Group
PFG
+$44.9M
4
CMI icon
Cummins
CMI
+$34.5M
5
EFX icon
Equifax
EFX
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$11.1M 0.09%
64,909
+13,809
+27% +$1.98M
MTCH icon
227
Match Group
MTCH
$8.55B
$11.1M 0.09%
305,012
-78,556
-20% -$2.84M
SBUX icon
228
Starbucks
SBUX
$120B
$11M 0.09%
120,809
+52,699
+77% +$4.9M
APP icon
229
Applovin
APP
$116B
$11M 0.09%
159,410
+131,030
+462% +$6.94M
VIV icon
230
Telefônica Brasil
VIV
$19.2B
$11M 0.09%
1,094,646
-506,962
-32% -$5.33M
MTZ icon
231
MasTec
MTZ
$21.9B
$11M 0.09%
117,899
+12,213
+12% +$929K
DXCM icon
232
DexCom
DXCM
$32B
$10.9M 0.09%
78,384
+6,738
+9% +$847K
AQN icon
233
Algonquin Power & Utilities
AQN
$4.42B
$10.7M 0.09%
1,254,231
+135,609
+12% +$822K
VLTO icon
234
Veralto
VLTO
$24B
$10.7M 0.09%
120,722
+102,913
+578% +$8.53M
NTNX icon
235
Nutanix
NTNX
$16.9B
$10.6M 0.08%
+172,030
New +$9.92M
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$10.5M 0.08%
101,594
-4,119
-4% -$378K
VTRS icon
237
Viatris
VTRS
$19.1B
$10.4M 0.08%
872,701
-899,696
-51% -$10.8M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.08%
365,505
+174,093
+91% +$4.2M
AZO icon
239
AutoZone
AZO
$51.1B
$10.3M 0.08%
3,278
-743
-18% -$2.12M
PLTR icon
240
Palantir
PLTR
$413B
$10.3M 0.08%
447,602
+62,633
+16% +$1.33M
AAL icon
241
American Airlines Group
AAL
$10.6B
$10.2M 0.08%
664,566
-11,932
-2% -$173K
ARGX icon
242
argenx
ARGX
$54.1B
$10.2M 0.08%
25,836
+3,260
+14% +$1.26M
ENPH icon
243
Enphase Energy
ENPH
$5.53B
$10.1M 0.08%
83,714
-24,678
-23% -$2.88M
MDB icon
244
MongoDB
MDB
$32.1B
$10.1M 0.08%
28,100
+7,255
+35% +$2.96M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.08%
308,556
-25,656
-8% -$831K
TDY icon
246
Teledyne Technologies
TDY
$32B
$9.76M 0.08%
22,723
-1,411
-6% -$605K
CPRT icon
247
Copart
CPRT
$27.5B
$9.74M 0.08%
168,235
-339,539
-67% -$17.5M
TWLO icon
248
Twilio
TWLO
$36.6B
$9.7M 0.08%
+158,743
New +$10.5M
MRNA icon
249
Moderna
MRNA
$23.6B
$9.66M 0.08%
90,645
+33,652
+59% +$3.39M
MRSH
250
Marsh
MRSH
$91.5B
$9.55M 0.08%
46,375
-10,668
-19% -$2.13M
8 9
10
11 12

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PineBridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PineBridge Investments held 644 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PineBridge Investments deployed $594M of net new capital in Q1 2024, opening 94 new positions and adding to 237 existing holdings. Its largest new stake was Aflac: 382,042 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $57.5M trimmed.

  • PineBridge Investments's largest Q1 2024 buy was Aflac: 382,042 shares worth $32.8M.
  • PineBridge Investments added most to Lockheed Martin in Q1 2024, an estimated $34.3M increase.
  • PineBridge Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $57.5M.
  • PineBridge Investments fully exited Brown & Brown in Q1 2024, selling an estimated $25.6M.
  • PineBridge Investments's ten largest holdings make up 31% of its $12.6B portfolio in Q1 2024.
  • PineBridge Investments opened 94 new positions and closed 73 in Q1 2024.
  • PineBridge Investments's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.