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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
WRB icon
326
W.R. Berkley
WRB
$26.6B
$5.46M 0.04%
+92,553
New +$5.01M
FND icon
327
Floor & Decor
FND
$6.68B
$5.44M 0.04%
41,999
+30,901
+278% +$3.51M
APA icon
328
APA Corp
APA
$13.3B
$5.42M 0.04%
157,668
-2,400
-1% -$76.1K
MSCI icon
329
MSCI
MSCI
$40.9B
$5.41M 0.04%
9,665
-22,627
-70% -$12.7M
AGNC icon
330
AGNC Investment
AGNC
$12.9B
$5.41M 0.04%
546,146
– –
EVR icon
331
Evercore
EVR
$11.8B
$5.34M 0.04%
27,728
-13,852
-33% -$2.51M
TAP icon
332
Molson Coors Class B
TAP
$8.1B
$5.26M 0.04%
78,289
+25,492
+48% +$1.62M
AN icon
333
AutoNation
AN
$6.92B
$5.12M 0.04%
30,897
+28,230
+1,058% +$4.15M
IQV icon
334
IQVIA
IQV
$39.3B
$5.04M 0.04%
19,926
+4,560
+30% +$1.06M
CCL icon
335
Carnival Corporation Ltd
CCL
$39.7B
$5.03M 0.04%
307,531
-17,208
-5% -$280K
VALE icon
336
Vale
VALE
$62.6B
$4.98M 0.04%
408,727
-4,137
-1% -$55.8K
DPZ icon
337
Domino's
DPZ
$11.6B
$4.96M 0.04%
9,984
-36
-0.4% -$15.6K
UHS icon
338
Universal Health Services
UHS
$10.5B
$4.91M 0.04%
26,919
+23,836
+773% +$3.94M
EHC icon
339
Encompass Health
EHC
$12.4B
$4.87M 0.04%
58,913
+11,299
+24% +$827K
SEDG icon
340
SolarEdge
SEDG
$1.95B
$4.77M 0.04%
67,257
+7,915
+13% +$571K
EWY icon
341
iShares MSCI South Korea ETF
EWY
$24.1B
$4.73M 0.04%
70,498
+2,833
+4% +$180K
TER icon
342
Teradyne
TER
$59.3B
$4.69M 0.04%
41,607
-25,107
-38% -$2.62M
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.66M 0.04%
42,356
-1,233
-3% -$129K
AMG icon
344
Affiliated Managers Group
AMG
$9.76B
$4.66M 0.04%
+27,804
New +$4.32M
EXPE icon
345
Expedia Group
EXPE
$37.3B
$4.63M 0.04%
33,589
+4,431
+15% +$630K
EPR icon
346
EPR Properties
EPR
$4.77B
$4.62M 0.04%
108,858
+99,158
+1,022% +$4.32M
BWA icon
347
BorgWarner
BWA
$13.9B
$4.58M 0.04%
131,754
-534,664
-80% -$17.5M
BNY
348
Bank of New York Mellon
BNY
$107B
$4.56M 0.04%
+79,137
New +$4.36M
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
$4.51M 0.04%
13,498
-594
-4% -$181K
BURL icon
350
Burlington
BURL
$23.2B
$4.45M 0.04%
19,172
+16,934
+757% +$3.46M
12 13
14
15 16

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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.