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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
W icon
501
Wayfair
W
$14.6B
$601K ﹤0.01%
8,851
-1,338
-13% -$75.6K
RY icon
502
Royal Bank of Canada
RY
$293B
$597K ﹤0.01%
4,370
-2,596
-37% -$256K
VMI icon
503
Valmont Industries
VMI
$9.53B
$596K ﹤0.01%
2,612
+696
+36% +$156K
ADT icon
504
ADT
ADT
$5.58B
$594K ﹤0.01%
+88,414
New +$587K
COIN icon
505
Coinbase
COIN
$40.5B
$558K ﹤0.01%
2,106
-16,174
-88% -$2.91M
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$557K ﹤0.01%
7,293
-428
-6% -$31.6K
SIRI icon
507
SiriusXM
SIRI
$10.1B
$527K ﹤0.01%
13,580
-773
-5% -$36.8K
HRB icon
508
H&R Block
HRB
$5.86B
$512K ﹤0.01%
10,435
-592
-5% -$28.1K
ALSN icon
509
Allison Transmission
ALSN
$9.82B
$492K ﹤0.01%
6,057
-17,540
-74% -$1.18M
ABEV icon
510
Ambev
ABEV
$46.4B
$492K ﹤0.01%
198,194
-113,015
-36% -$294K
PLYM
511
DELISTED
Plymouth Industrial REIT
PLYM
$486K ﹤0.01%
21,605
-5,579
-21% -$124K
GIB icon
512
CGI
GIB
$15.5B
$486K ﹤0.01%
3,249
-681
-17% -$76.2K
SAM icon
513
Boston Beer
SAM
$1.92B
$483K ﹤0.01%
1,586
+843
+113% +$281K
REYN icon
514
Reynolds Consumer Products
REYN
$5.59B
$483K ﹤0.01%
+16,900
New +$476K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$477K ﹤0.01%
5,595
– –
TPG icon
516
TPG
TPG
$7.86B
$453K ﹤0.01%
10,141
-71,667
-88% -$3.07M
JNPR
517
DELISTED
Juniper Networks
JNPR
$453K ﹤0.01%
12,223
-485,952
-98% -$17.7M
CPB icon
518
Campbell Soup
CPB
$6.87B
$448K ﹤0.01%
10,084
-283,090
-97% -$12.2M
EVRG icon
519
Evergy
EVRG
$19.2B
$448K ﹤0.01%
8,390
-183
-2% -$9.35K
BF.A icon
520
Brown-Forman Class A
BF.A
$13.3B
$446K ﹤0.01%
8,414
-1,945
-19% -$111K
GAP
521
The Gap Inc
GAP
$7.37B
$429K ﹤0.01%
15,558
-8,705
-36% -$184K
LEN.B icon
522
Lennar Class B
LEN.B
$20.8B
$425K ﹤0.01%
2,901
-170
-6% -$23K
INTC icon
523
Intel
INTC
$513B
$423K ﹤0.01%
9,585
+1,036
+12% +$46.2K
INGR icon
524
Ingredion
INGR
$6.58B
$405K ﹤0.01%
3,470
-120
-3% -$13.5K
WSO icon
525
Watsco Inc
WSO
$13.6B
$397K ﹤0.01%
919
-2,074
-69% -$833K
19 20
21
22 23

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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.