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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$1.74M 0.01%
30,799
+6,825
+28% +$370K
STAG icon
427
STAG Industrial
STAG
$7.19B
$1.73M 0.01%
44,991
-11,619
-21% -$440K
AXIA
428
AXIA Energia
AXIA
$23.3B
$1.72M 0.01%
259,639
-2,628
-1% -$17.8K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.71M 0.01%
41,531
-1,431
-3% -$56.9K
CZR icon
430
Caesars Entertainment
CZR
$6.14B
$1.6M 0.01%
36,587
-2,808
-7% -$121K
CPNG icon
431
Coupang
CPNG
$29.2B
$1.59M 0.01%
89,369
+15,756
+21% +$258K
VICI icon
432
VICI Properties
VICI
$29.4B
$1.58M 0.01%
+52,897
New +$1.59M
LSTR icon
433
Landstar System
LSTR
$6.21B
$1.57M 0.01%
8,145
+2,234
+38% +$425K
CLF icon
434
Cleveland-Cliffs
CLF
$6.99B
$1.57M 0.01%
69,019
-28,313
-29% -$561K
TIMB icon
435
TIM SA
TIMB
$8.8B
$1.57M 0.01%
88,198
-892
-1% -$16.2K
CARR icon
436
Carrier Global
CARR
$52.8B
$1.53M 0.01%
26,355
-13,254
-33% -$745K
PEGA icon
437
Pegasystems
PEGA
$5.38B
$1.48M 0.01%
45,828
-7,258
-14% -$204K
TRNO icon
438
Terreno Realty
TRNO
$7.49B
$1.46M 0.01%
22,050
-5,694
-21% -$357K
PFG icon
439
Principal Financial Group
PFG
$24.3B
$1.45M 0.01%
16,825
-559,161
-97% -$44.9M
TREX icon
440
Trex
TREX
$5.01B
$1.43M 0.01%
+14,355
New +$1.28M
BBD icon
441
Banco Bradesco
BBD
$36.7B
$1.42M 0.01%
497,123
-415,944
-46% -$1.24M
ETSY icon
442
Etsy
ETSY
$7.85B
$1.36M 0.01%
19,842
-3,952
-17% -$284K
MSM icon
443
MSC Industrial Direct
MSM
$6.86B
$1.34M 0.01%
+13,839
New +$1.36M
RGA icon
444
Reinsurance Group of America
RGA
$16.1B
$1.33M 0.01%
6,902
-220
-3% -$38.4K
PRI icon
445
Primerica
PRI
$9.89B
$1.3M 0.01%
5,147
+3,994
+346% +$945K
UGP icon
446
Ultrapar
UGP
$6.54B
$1.3M 0.01%
227,498
-2,302
-1% -$13.3K
OC icon
447
Owens Corning
OC
$12.4B
$1.29M 0.01%
7,734
+934
+14% +$142K
TPL icon
448
Texas Pacific Land
TPL
$23.5B
$1.25M 0.01%
+6,489
New +$1.11M
XYL icon
449
Xylem
XYL
$28.1B
$1.24M 0.01%
9,614
-1,618
-14% -$196K
AGCO icon
450
AGCO
AGCO
$7.2B
$1.21M 0.01%
9,808
-651
-6% -$75.8K
16 17
18
19 20

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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.