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
FAST icon
376
Fastenal
FAST
$59.5B
$3.39M 0.03%
87,894
+37,376
+74% +$1.32M
INDA icon
377
iShares MSCI India ETF
INDA
$6.63B
$3.31M 0.03%
64,119
+11,434
+22% +$577K
CACI icon
378
CACI
CACI
$14.2B
$3.3M 0.03%
8,700
-280
-3% -$99.5K
SEB icon
379
Seaboard Corp
SEB
$4.06B
$3.21M 0.03%
995
-51
-5% -$175K
EPAM icon
380
EPAM Systems
EPAM
$5.03B
$3.15M 0.03%
11,419
+1,166
+11% +$343K
CRUS icon
381
Cirrus Logic
CRUS
$6.26B
$3.13M 0.02%
33,833
+29,762
+731% +$2.57M
CNP icon
382
CenterPoint Energy
CNP
$26.8B
$3.1M 0.02%
+108,722
New +$3.05M
CTSH icon
383
Cognizant
CTSH
$26B
$3.08M 0.02%
+42,061
New +$3.21M
DGX icon
384
Quest Diagnostics
DGX
$26.3B
$3.04M 0.02%
22,801
+16,446
+259% +$2.13M
CLH icon
385
Clean Harbors
CLH
$16.3B
$3.02M 0.02%
15,019
+7,805
+108% +$1.4M
PPL
386
PPL Corp
PPL
$26.7B
$2.88M 0.02%
104,760
-417,660
-80% -$11.1M
HOOD icon
387
Robinhood
HOOD
$83.9B
$2.87M 0.02%
142,706
-28,303
-17% -$397K
DBP icon
388
Invesco DB Precious Metals Fund
DBP
$255M
$2.82M 0.02%
52,743
-1,786
-3% -$89.2K
BAX icon
389
Baxter International
BAX
$14.2B
$2.77M 0.02%
64,848
+13,758
+27% +$559K
CRI icon
390
Carter's
CRI
$1.47B
$2.74M 0.02%
32,362
-19,231
-37% -$1.53M
PCG icon
391
PG&E
PCG
$38.5B
$2.72M 0.02%
+162,314
New +$2.72M
DHI icon
392
D.R. Horton
DHI
$42.3B
$2.72M 0.02%
+16,522
New +$2.48M
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.67M 0.02%
30,578
+7,389
+32% +$661K
ELF icon
394
e.l.f. Beauty
ELF
$5.81B
$2.67M 0.02%
+13,602
New +$2.42M
DDS icon
395
Dillards
DDS
$9.56B
$2.66M 0.02%
5,641
+3,094
+121% +$1.27M
NICE icon
396
Nice
NICE
$5.97B
$2.53M 0.02%
9,700
-87,641
-90% -$19.9M
IBKR icon
397
Interactive Brokers
IBKR
$39.8B
$2.52M 0.02%
90,248
-144,480
-62% -$3.6M
RVTY icon
398
Revvity
RVTY
$12.8B
$2.5M 0.02%
23,777
+5,650
+31% +$601K
BPOP icon
399
Popular Inc
BPOP
$11.1B
$2.46M 0.02%
+27,920
New +$2.34M
INCY icon
400
Incyte
INCY
$24.4B
$2.45M 0.02%
42,972
-5,696
-12% -$342K
14 15
16
17 18

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.