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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
ASHR icon
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$397K ﹤0.01%
16,485
-9,166
-36% -$215K
NYT icon
527
New York Times
NYT
$10.2B
$389K ﹤0.01%
+8,991
New +$409K
GGG icon
528
Graco
GGG
$13.5B
$381K ﹤0.01%
4,079
+639
+19% +$56.6K
BSY icon
529
Bentley Systems
BSY
$10.7B
$380K ﹤0.01%
+7,273
New +$366K
NDSN icon
530
Nordson
NDSN
$17.3B
$376K ﹤0.01%
1,371
-3,360
-71% -$875K
IEX icon
531
IDEX
IEX
$17.3B
$376K ﹤0.01%
1,540
-5,633
-79% -$1.27M
UAA icon
532
Under Armour
UAA
$2.6B
$341K ﹤0.01%
+46,140
New +$367K
TRV icon
533
Travelers Companies
TRV
$80.2B
$337K ﹤0.01%
+1,465
New +$313K
K
534
DELISTED
Kellanova
K
$335K ﹤0.01%
+5,852
New +$322K
BMO icon
535
Bank of Montreal
BMO
$127B
$332K ﹤0.01%
2,509
– –
SKX
536
DELISTED
Skechers
SKX
$326K ﹤0.01%
+5,328
New +$325K
SMAR
537
DELISTED
Smartsheet Inc.
SMAR
$313K ﹤0.01%
8,119
-955
-11% -$41.7K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$108B
$307K ﹤0.01%
4,473
– –
DLB icon
539
Dolby
DLB
$5.79B
$306K ﹤0.01%
3,652
-9,460
-72% -$782K
HBAN icon
540
Huntington Bancshares
HBAN
$35.5B
$303K ﹤0.01%
21,730
-178,324
-89% -$2.31M
EWW icon
541
iShares MSCI Mexico ETF
EWW
$1.99B
$302K ﹤0.01%
4,354
-6,974
-62% -$464K
BNS icon
542
Scotiabank
BNS
$108B
$298K ﹤0.01%
4,259
– –
CXT icon
543
Crane NXT
CXT
$3.07B
$298K ﹤0.01%
+4,821
New +$283K
TD icon
544
Toronto Dominion Bank
TD
$200B
$297K ﹤0.01%
3,629
– –
WHR icon
545
Whirlpool
WHR
$2.82B
$294K ﹤0.01%
+2,455
New +$274K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.7B
$293K ﹤0.01%
2,228
-157,316
-99% -$20.4M
AKAM icon
547
Akamai
AKAM
$16.1B
$293K ﹤0.01%
2,691
-154
-5% -$17.7K
WCLD
548
WisdomTree Cloud Computing Fund
WCLD
$297M
$288K ﹤0.01%
8,282
– –
MIDD icon
549
Middleby
MIDD
$6.08B
$287K ﹤0.01%
+1,785
New +$263K
WM icon
550
Waste Management
WM
$91B
$285K ﹤0.01%
1,337
-10,295
-89% -$2.02M
20 21
22
23 24

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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.