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
KMPR icon
401
Kemper
KMPR
$1.68B
$2.42M 0.02%
39,160
+1,158
+3% +$66.4K
VNO icon
402
Vornado Realty Trust
VNO
$7.38B
$2.4M 0.02%
83,347
+1,235
+2% +$33K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.4M 0.02%
6,936
+1,656
+31% +$545K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.02%
9,083
-9,580
-51% -$2.25M
GSHD icon
405
Goosehead Insurance
GSHD
$2.32B
$2.38M 0.02%
+35,708
New +$2.73M
HWM icon
406
Howmet Aerospace
HWM
$112B
$2.27M 0.02%
+33,159
New +$2.03M
IXN icon
407
iShares Global Tech ETF
IXN
$8.83B
$2.26M 0.02%
30,173
-18,536
-38% -$1.33M
EFIV icon
408
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.21M 0.02%
43,666
-9,671
-18% -$467K
SUZ icon
409
Suzano
SUZ
$10.1B
$2.14M 0.02%
167,503
-1,695
-1% -$19.1K
WELL icon
410
Welltower
WELL
$171B
$2.14M 0.02%
+22,888
New +$2.07M
WBD icon
411
Warner Bros
WBD
$67.1B
$2.13M 0.02%
244,367
+147,306
+152% +$1.42M
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.99M 0.02%
13,352
+3,171
+31% +$529K
THC icon
413
Tenet Healthcare
THC
$21.1B
$1.98M 0.02%
18,804
+7,037
+60% +$632K
APO icon
414
Apollo Global Management
APO
$73.4B
$1.94M 0.02%
+17,277
New +$1.82M
IEV icon
415
iShares Europe ETF
IEV
$1.7B
$1.94M 0.02%
34,832
+18,804
+117% +$1M
MFC icon
416
Manulife Financial
MFC
$73.5B
$1.93M 0.02%
57,031
+25,113
+79% +$577K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.93M 0.02%
69,054
-23
-0% -$590
OWL icon
418
Blue Owl Capital
OWL
$18.5B
$1.91M 0.02%
+101,059
New +$1.69M
ESAB icon
419
ESAB
ESAB
$5.71B
$1.89M 0.02%
+17,051
New +$1.59M
TRMB icon
420
Trimble
TRMB
$13.9B
$1.86M 0.01%
28,932
-102,484
-78% -$5.84M
TDOC icon
421
Teladoc Health
TDOC
$1.3B
$1.79M 0.01%
118,231
+62,803
+113% +$1.14M
EGP icon
422
EastGroup Properties
EGP
$10.9B
$1.78M 0.01%
9,912
-2,559
-21% -$461K
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
$1.78M 0.01%
13,496
-18,511
-58% -$2.31M
USB icon
424
US Bancorp
USB
$99.6B
$1.78M 0.01%
+39,717
New +$1.68M
FANG icon
425
Diamondback Energy
FANG
$52.7B
$1.75M 0.01%
+8,837
New +$1.5M
15 16
17
18 19

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.