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
+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
EL icon
276
Estee Lauder
EL
$32B
$7.89M 0.06%
+51,200
New +$7.26M
ALL icon
277
Allstate
ALL
$67.5B
$7.83M 0.06%
+45,270
New +$7.15M
CTVA icon
278
Corteva
CTVA
$51.3B
$7.79M 0.06%
+135,074
New +$6.98M
XRAY icon
279
Dentsply Sirona
XRAY
$2.43B
$7.78M 0.06%
+234,438
New +$8.01M
F icon
280
Ford
F
$55.7B
$7.77M 0.06%
585,358
+447,621
+325% +$5.43M
HST icon
281
Host Hotels & Resorts
HST
$16B
$7.64M 0.06%
369,664
+357,108
+2,844% +$7.18M
PAYC icon
282
Paycom
PAYC
$10B
$7.64M 0.06%
38,391
-26,672
-41% -$5.1M
LSCC icon
283
Lattice Semiconductor
LSCC
$18.5B
$7.6M 0.06%
97,159
+47,442
+95% +$3.4M
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$7.56M 0.06%
48,941
+12,214
+33% +$1.67M
ZTS icon
285
Zoetis
ZTS
$30.5B
$7.55M 0.06%
44,616
-10,251
-19% -$1.92M
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$7.5M 0.06%
107,080
+104,230
+3,657% +$7.61M
ILMN icon
287
Illumina
ILMN
$28.4B
$7.46M 0.06%
55,858
+36,639
+191% +$4.91M
PBR icon
288
Petrobras
PBR
$116B
$7.45M 0.06%
489,856
-7,595
-2% -$124K
SHW icon
289
Sherwin-Williams
SHW
$89.8B
$7.35M 0.06%
+21,164
New +$6.74M
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$7.35M 0.06%
113,065
-48,160
-30% -$2.88M
CHE icon
291
Chemed
CHE
$7.22B
$7.32M 0.06%
11,410
+6,280
+122% +$3.82M
MNST icon
292
Monster Beverage
MNST
$88.4B
$7.25M 0.06%
122,259
-197,853
-62% -$11.4M
SYF icon
293
Synchrony
SYF
$25.6B
$7.23M 0.06%
167,766
+120,061
+252% +$4.78M
HPQ icon
294
HP
HPQ
$27.5B
$7.22M 0.06%
238,933
+28,354
+13% +$834K
ARES icon
295
Ares Management
ARES
$30.9B
$7.22M 0.06%
+54,263
New +$6.93M
TROW icon
296
T. Rowe Price
TROW
$24.3B
$7.19M 0.06%
58,952
+32,220
+121% +$3.6M
TTD icon
297
Trade Desk
TTD
$6.49B
$7.16M 0.06%
+81,888
New +$6.2M
TGT icon
298
Target
TGT
$68B
$7.13M 0.06%
+40,243
New +$6.12M
XEL icon
299
Xcel Energy
XEL
$48.8B
$7.11M 0.06%
+132,264
New +$7.55M
TCOM icon
300
Trip.com Group
TCOM
$29.1B
$7.05M 0.06%
+160,520
New +$6.52M
10 11
12
13 14

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
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.