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
FCX icon
551
Freeport-McMoran
FCX
$97.5B
$285K ﹤0.01%
6,055
-25,597
-81% -$1.03M
SMCI icon
552
Super Micro Computer
SMCI
$20.1B
$277K ﹤0.01%
+2,740
New +$201K
DINO icon
553
HF Sinclair
DINO
$14.5B
$276K ﹤0.01%
4,570
-33,595
-88% -$1.91M
OKE icon
554
Oneok
OKE
$54.5B
$275K ﹤0.01%
3,424
– –
DECK icon
555
Deckers Outdoor
DECK
$13.3B
$268K ﹤0.01%
+1,710
New +$237K
SJM icon
556
J.M. Smucker
SJM
$12.8B
$261K ﹤0.01%
2,075
-14,228
-87% -$1.8M
MET icon
557
MetLife
MET
$62.4B
$256K ﹤0.01%
3,454
-33,071
-91% -$2.31M
DE icon
558
Deere & Co
DE
$168B
$253K ﹤0.01%
+616
New +$236K
GPC icon
559
Genuine Parts
GPC
$18.7B
$246K ﹤0.01%
1,585
-73,060
-98% -$10.6M
SPGI icon
560
S&P Global
SPGI
$120B
$244K ﹤0.01%
574
-25,892
-98% -$11.2M
TDG icon
561
TransDigm Group
TDG
$67.7B
$243K ﹤0.01%
+197
New +$222K
SRCL
562
DELISTED
Stericycle Inc
SRCL
$242K ﹤0.01%
4,595
-16,309
-78% -$821K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K ﹤0.01%
7,951
– –
MS icon
564
Morgan Stanley
MS
$340B
$231K ﹤0.01%
2,458
-676
-22% -$59.5K
PBR.A icon
565
Petrobras Class A
PBR.A
$103B
$229K ﹤0.01%
15,367
-502
-3% -$7.93K
GTM
566
ZoomInfo Technologies
GTM
$1.22B
$229K ﹤0.01%
+14,282
New +$232K
TRU icon
567
TransUnion
TRU
$15.3B
$224K ﹤0.01%
+2,808
New +$206K
CSL icon
568
Carlisle Companies
CSL
$15.4B
$214K ﹤0.01%
+546
New +$185K
TYL icon
569
Tyler Technologies
TYL
$12.8B
$204K ﹤0.01%
+479
New +$205K
HBI
570
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
18,471
-3,828
-17% -$18.3K
ACM icon
571
Aecom
ACM
$9.75B
– –
-17,848
Closed -$1.65M
ADM icon
572
Archer Daniels Midland
ADM
$36.9B
– –
-162,457
Closed -$11.7M
AES icon
573
AES
AES
$10.5B
– –
-55,293
Closed -$1.06M
AIG icon
574
American International
AIG
$41.8B
– –
-73,097
Closed -$4.95M
ALK icon
575
Alaska Air
ALK
$5.58B
– –
-29,287
Closed -$1.14M
21 22
23
24 25

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.