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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
LRCX icon
26
Lam Research
LRCX
$369B
$78.8M 0.63%
810,970
+332,870
+70% +$29.3M
UNH icon
27
UnitedHealth
UNH
$377B
$77.8M 0.62%
157,394
+6,073
+4% +$3.09M
OTIS icon
28
Otis Worldwide
OTIS
$27.5B
$75.2M 0.6%
757,395
+32,782
+5% +$3.03M
PANW icon
29
Palo Alto Networks
PANW
$283B
$73.8M 0.59%
519,846
+94,970
+22% +$15M
AMAT icon
30
Applied Materials
AMAT
$411B
$71.7M 0.57%
347,840
+138,066
+66% +$25.3M
CVX icon
31
Chevron
CVX
$385B
$70.9M 0.56%
449,347
+8,268
+2% +$1.25M
TSLA icon
32
Tesla
TSLA
$1.27T
$70.8M 0.56%
402,469
-432
-0.1% -$84.4K
FTNT icon
33
Fortinet
FTNT
$120B
$67.4M 0.54%
987,311
+49,824
+5% +$3.32M
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$64.9M 0.52%
111,771
+21,773
+24% +$12.2M
CSCO icon
35
Cisco
CSCO
$457B
$63.5M 0.51%
1,272,521
+146,874
+13% +$7.33M
TJX icon
36
TJX Companies
TJX
$174B
$63.5M 0.51%
626,065
-108,466
-15% -$10.5M
HD icon
37
Home Depot
HD
$339B
$63M 0.5%
164,184
+39,667
+32% +$14.5M
HON icon
38
Honeywell
HON
$78.2B
$62M 0.49%
320,301
+39,864
+14% +$7.51M
LOW icon
39
Lowe's Companies
LOW
$119B
$59.8M 0.48%
234,722
-24,338
-9% -$5.59M
BKNG icon
40
Booking.com
BKNG
$149B
$59.7M 0.48%
411,450
-46,725
-10% -$6.66M
INTU icon
41
Intuit
INTU
$87.1B
$57M 0.45%
87,635
-13,606
-13% -$8.69M
SYK icon
42
Stryker
SYK
$131B
$54.7M 0.44%
152,823
-4,618
-3% -$1.55M
LMT icon
43
Lockheed Martin
LMT
$135B
$53.9M 0.43%
118,502
+78,313
+195% +$34.3M
UNP icon
44
Union Pacific
UNP
$173B
$53.9M 0.43%
219,124
+110,504
+102% +$27.2M
IDXX icon
45
Idexx Laboratories
IDXX
$44.8B
$53.8M 0.43%
99,642
+5,919
+6% +$3.23M
SPG icon
46
Simon Property Group
SPG
$74.3B
$53M 0.42%
338,776
-8,263
-2% -$1.21M
BDX icon
47
Becton Dickinson
BDX
$46.9B
$52.7M 0.42%
213,164
+129,112
+154% +$30.9M
MA icon
48
Mastercard
MA
$500B
$52.6M 0.42%
109,291
-28,913
-21% -$13.2M
ITW icon
49
Illinois Tool Works
ITW
$83B
$52.6M 0.42%
195,982
-65,608
-25% -$17M
NFLX icon
50
Netflix
NFLX
$305B
$52.5M 0.42%
864,980
+159,680
+23% +$9M
1
2
3 4 5

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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.