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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
AXP icon
301
American Express
AXP
$230B
$6.76M 0.05%
29,693
-239,870
-89% -$49.7M
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.72M 0.05%
37,510
+4,651
+14% +$787K
PATH icon
303
UiPath
PATH
$7.8B
$6.61M 0.05%
+291,709
New +$6.83M
DD icon
304
DuPont de Nemours
DD
$19.2B
$6.5M 0.05%
67,600
+54,350
+410% +$4.84M
RL icon
305
Ralph Lauren
RL
$23.5B
$6.45M 0.05%
34,352
+26,623
+344% +$4.41M
IP icon
306
International Paper
IP
$22B
$6.44M 0.05%
165,169
+26,924
+19% +$977K
SCCO icon
307
Southern Copper
SCCO
$166B
$6.43M 0.05%
+65,180
New +$5.21M
IVV icon
308
iShares Core S&P 500 ETF
IVV
$902B
$6.4M 0.05%
12,180
+400
+3% +$200K
AIZ icon
309
Assurant
AIZ
$14.3B
$6.32M 0.05%
33,584
+1,063
+3% +$185K
NTAP icon
310
NetApp
NTAP
$37.2B
$6.15M 0.05%
58,606
+47,968
+451% +$4.45M
EBAY icon
311
eBay
EBAY
$49.7B
$6.14M 0.05%
116,273
-51,171
-31% -$2.32M
RMD icon
312
ResMed
RMD
$30.7B
$6.13M 0.05%
30,972
+19,097
+161% +$3.5M
JLL icon
313
Jones Lang LaSalle
JLL
$16.7B
$5.98M 0.05%
30,696
+22,012
+253% +$4M
CUZ icon
314
Cousins Properties
CUZ
$4.88B
$5.98M 0.05%
248,687
+79,414
+47% +$1.85M
AYI icon
315
Acuity Brands
AYI
$10.8B
$5.93M 0.05%
22,077
-5,494
-20% -$1.33M
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.92M 0.05%
76,128
-82,593
-52% -$6.38M
NTES icon
317
NetEase
NTES
$84.7B
$5.8M 0.05%
+56,043
New +$5.73M
OMC icon
318
Omnicom Group
OMC
$23.4B
$5.78M 0.05%
59,708
-40,563
-40% -$3.64M
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$5.68M 0.05%
42,670
+40,897
+2,307% +$5.63M
GE icon
320
GE Aerospace
GE
$384B
$5.66M 0.05%
40,436
-54,358
-57% -$6.41M
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$5.64M 0.04%
25,737
+15,876
+161% +$3.75M
BLDR icon
322
Builders FirstSource
BLDR
$8.04B
$5.59M 0.04%
26,828
-28,771
-52% -$5.32M
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$5.59M 0.04%
+75,324
New +$4.9M
RSG icon
324
Republic Services
RSG
$66B
$5.55M 0.04%
28,992
-14,622
-34% -$2.59M
FFIV icon
325
F5
FFIV
$22.7B
$5.49M 0.04%
28,937
+27,796
+2,436% +$5.13M
11 12
13
14 15

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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.