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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
DBX icon
451
Dropbox
DBX
$8.12B
$1.18M 0.01%
+48,740
New +$1.37M
DOCS icon
452
Doximity
DOCS
$4.88B
$1.16M 0.01%
43,043
-58,415
-58% -$1.67M
OSCR icon
453
Oscar Health
OSCR
$8.61B
$1.15M 0.01%
+77,263
New +$1.06M
MSA icon
454
Mine Safety
MSA
$7.49B
$1.14M 0.01%
5,890
+3,505
+147% +$616K
SLF icon
455
Sun Life Financial
SLF
$45.4B
$1.13M 0.01%
+15,309
New +$810K
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.01%
11,405
-100
-0.9% -$9.79K
RRC icon
457
Range Resources
RRC
$8.95B
$1.1M 0.01%
31,950
-1,470
-4% -$45.4K
EMR icon
458
Emerson Electric
EMR
$88.3B
$1.1M 0.01%
+9,689
New +$995K
OLN icon
459
Olin
OLN
$2.12B
$1.06M 0.01%
17,975
-687
-4% -$36.9K
DFS
460
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
8,039
-129,490
-94% -$14.8M
CUBE icon
461
CubeSmart
CUBE
$9.41B
$1.04M 0.01%
+22,986
New +$1.02M
MDU icon
462
MDU Resources
MDU
$4.32B
$1.03M 0.01%
+73,447
New +$850K
WMS icon
463
Advanced Drainage Systems
WMS
$10.9B
$993K 0.01%
+5,768
New +$868K
CGNX icon
464
Cognex
CGNX
$11.3B
$950K 0.01%
22,393
-2,779
-11% -$108K
MBLY icon
465
Mobileye
MBLY
$2.2B
$929K 0.01%
28,900
-214,365
-88% -$6.09M
FTV icon
466
Fortive
FTV
$18.6B
$889K 0.01%
13,719
– –
MAT icon
467
Mattel
MAT
$4.23B
$874K 0.01%
44,109
+11,492
+35% +$218K
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$872K 0.01%
15,697
-761
-5% -$43.3K
THO icon
469
Thor Industries
THO
$4.14B
$872K 0.01%
7,428
+1,955
+36% +$224K
PTC icon
470
PTC
PTC
$16B
$869K 0.01%
4,600
-34,707
-88% -$6.25M
ANSS
471
DELISTED
Ansys
ANSS
$867K 0.01%
2,500
-19,261
-89% -$6.52M
LXP icon
472
LXP Industrial Trust
LXP
$3.57B
$859K 0.01%
19,044
-4,917
-21% -$223K
VRT icon
473
Vertiv
VRT
$105B
$847K 0.01%
10,376
-25,118
-71% -$1.58M
PVH icon
474
PVH
PVH
$4.04B
$846K 0.01%
6,018
+415
+7% +$53.1K
BLD
475
DELISTED
TopBuild
BLD
$840K 0.01%
+1,907
New +$746K
17 18
19
20 21

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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.