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
HAL icon
476
Halliburton
HAL
$26.6B
$838K 0.01%
+21,257
New +$762K
WFC icon
477
Wells Fargo
WFC
$264B
$834K 0.01%
14,396
+6,567
+84% +$344K
IHAK icon
478
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$804K 0.01%
17,169
– –
MTG icon
479
MGIC Investment
MTG
$6.25B
$802K 0.01%
+35,884
New +$716K
ULTA icon
480
Ulta Beauty
ULTA
$24.3B
$795K 0.01%
1,520
-37,433
-96% -$19.3M
FICO icon
481
Fair Isaac
FICO
$22.5B
$774K 0.01%
619
+1
+0.2% +$1.25K
BBWI icon
482
Bath & Body Works
BBWI
$4.1B
$751K 0.01%
+15,006
New +$674K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$751K 0.01%
6,891
+1,837
+36% +$200K
OSK icon
484
Oshkosh
OSK
$9.59B
$748K 0.01%
5,994
-4,099
-41% -$457K
MCD icon
485
McDonald's
MCD
$195B
$743K 0.01%
2,636
+1,222
+86% +$355K
COLD icon
486
Americold
COLD
$4.27B
$730K 0.01%
29,290
-7,562
-21% -$207K
GGB icon
487
Gerdau
GGB
$9.7B
$723K 0.01%
196,380
-82,253
-30% -$298K
SHOP icon
488
Shopify
SHOP
$195B
$710K 0.01%
6,790
-2,332
-26% -$184K
COF icon
489
Capital One
COF
$134B
$699K 0.01%
4,695
-7,878
-63% -$1.07M
EMN icon
490
Eastman Chemical
EMN
$8.42B
$679K 0.01%
+6,776
New +$596K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.8B
$658K 0.01%
2,184
-19,385
-90% -$5.19M
AVB icon
492
AvalonBay Communities
AVB
$26.8B
$647K 0.01%
3,489
-49,246
-93% -$8.86M
JBL icon
493
Jabil
JBL
$35.8B
$646K 0.01%
+4,822
New +$647K
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.72B
$623K 0.01%
6,015
-1,552
-21% -$148K
FWONA icon
495
Liberty Media Series A
FWONA
$23.6B
$617K ﹤0.01%
10,502
-2,427
-19% -$147K
AZPN
496
DELISTED
Aspen Technology Inc
AZPN
$614K ﹤0.01%
2,880
-21,408
-88% -$4.22M
VNT icon
497
Vontier
VNT
$4.74B
$613K ﹤0.01%
13,517
-768
-5% -$29.9K
SYM icon
498
Symbotic
SYM
$5.22B
$607K ﹤0.01%
13,500
-128,629
-91% -$5.64M
CDW icon
499
CDW
CDW
$17B
$602K ﹤0.01%
2,352
+274
+13% +$65.1K
SSNC icon
500
SS&C Technologies
SSNC
$18.6B
$601K ﹤0.01%
9,342
-2,762
-23% -$172K
18 19
20
21 22

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.