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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
MC icon
351
Moelis & Co
MC
$4.94B
$4.24M 0.03%
+74,764
New +$4.08M
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.24M 0.03%
25,771
+4,341
+20% +$678K
TAL icon
353
TAL Education Group
TAL
$6.87B
$4.22M 0.03%
+372,174
New +$4.63M
CNM icon
354
Core & Main
CNM
$8.71B
$4.2M 0.03%
73,337
-8,867
-11% -$406K
DOV icon
355
Dover
DOV
$28.4B
$4.2M 0.03%
23,701
+15,026
+173% +$2.42M
SF
356
Stifel
SF
$12.6B
$4.16M 0.03%
79,748
-414
-0.5% -$20.4K
UNM icon
357
Unum
UNM
$14.3B
$4.14M 0.03%
77,092
-6,357
-8% -$310K
RMBS icon
358
Rambus
RMBS
$11B
$3.98M 0.03%
+64,429
New +$4.08M
FHB icon
359
First Hawaiian
FHB
$3.35B
$3.89M 0.03%
177,128
+40,911
+30% +$879K
KRC icon
360
Kilroy Realty
KRC
$4.42B
$3.86M 0.03%
106,118
+80,586
+316% +$2.98M
LOPE icon
361
Grand Canyon Education
LOPE
$3.98B
$3.77M 0.03%
27,694
+17,141
+162% +$2.24M
DCI icon
362
Donaldson
DCI
$11.4B
$3.75M 0.03%
50,184
-5,131
-9% -$349K
AIRC
363
DELISTED
Apartment Income REIT Corp.
AIRC
$3.69M 0.03%
113,797
-13,947
-11% -$453K
COO icon
364
Cooper Companies
COO
$14.5B
$3.67M 0.03%
36,229
+20,537
+131% +$1.99M
RYN icon
365
Rayonier
RYN
$6.55B
$3.66M 0.03%
+121,275
New +$3.62M
T icon
366
AT&T
T
$163B
$3.63M 0.03%
206,119
-242,932
-54% -$4.15M
POOL icon
367
Pool Corp
POOL
$7.5B
$3.62M 0.03%
8,966
+6,209
+225% +$2.43M
EFX icon
368
Equifax
EFX
$21.4B
$3.6M 0.03%
13,471
-112,817
-89% -$28.7M
PJT icon
369
PJT Partners
PJT
$4.38B
$3.59M 0.03%
+38,149
New +$3.75M
BIIB icon
370
Biogen
BIIB
$30.7B
$3.53M 0.03%
16,397
-3,707
-18% -$868K
VZ icon
371
Verizon
VZ
$196B
$3.53M 0.03%
84,244
-547,185
-87% -$22.1M
EXEL icon
372
Exelixis
EXEL
$13.4B
$3.51M 0.03%
147,908
-183,923
-55% -$4.09M
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.45M 0.03%
42,895
-30,192
-41% -$2.42M
TWO
374
Two Harbors Investment
TWO
$1.27B
$3.45M 0.03%
260,607
– –
ECL icon
375
Ecolab
ECL
$79.9B
$3.39M 0.03%
14,689
+5,723
+64% +$1.21M
13 14
15
16 17

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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.