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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
AMC icon
576
AMC Entertainment Holdings
AMC
$2.31B
– –
-32,453
Closed -$199K
AR icon
577
Antero Resources
AR
$10.7B
– –
-9,762
Closed -$221K
ARW icon
578
Arrow Electronics
ARW
$10.4B
– –
-1,806
Closed -$221K
BBY icon
579
Best Buy
BBY
$17.3B
– –
-22,435
Closed -$1.76M
BF.B icon
580
Brown-Forman Class B
BF.B
$13.1B
– –
-11,879
Closed -$678K
BRO icon
581
Brown & Brown
BRO
$23.9B
– –
-360,473
Closed -$25.6M
C icon
582
Citigroup
C
$226B
– –
-7,942
Closed -$409K
CBRL icon
583
Cracker Barrel
CBRL
$1.29B
– –
-17,794
Closed -$1.37M
CHH icon
584
Choice Hotels
CHH
$4.8B
– –
-25,835
Closed -$2.93M
CIM
585
Chimera Investment
CIM
$1B
– –
-182,204
Closed -$2.73M
COHR icon
586
Coherent
COHR
$74.2B
– –
-7,931
Closed -$345K
CPT icon
587
Camden Property Trust
CPT
$11.1B
– –
-13,839
Closed -$1.37M
DNA icon
588
Ginkgo Bioworks
DNA
$521M
– –
-3,523
Closed -$238K
ELAN icon
589
Elanco Animal Health
ELAN
$11.1B
– –
-73,278
Closed -$1.09M
EME icon
590
Emcor
EME
$36B
– –
-1,731
Closed -$373K
ENOV icon
591
Enovis
ENOV
$1.53B
– –
-12,685
Closed -$711K
EQR icon
592
Equity Residential
EQR
$25.1B
– –
-80,778
Closed -$4.94M
ESRT icon
593
Empire State Realty Trust
ESRT
$836M
– –
-106,085
Closed -$1.03M
FLO icon
594
Flowers Foods
FLO
$1.57B
– –
-14,846
Closed -$334K
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.8B
– –
-57,895
Closed -$2.86M
GLW icon
596
Corning
GLW
$143B
– –
-46,030
Closed -$1.4M
HPE icon
597
Hewlett Packard
HPE
$70.5B
– –
-237,089
Closed -$4.03M
IR icon
598
Ingersoll Rand
IR
$33.7B
– –
-12,075
Closed -$934K
ITT icon
599
ITT
ITT
$19.1B
– –
-13,737
Closed -$1.64M
JKHY icon
600
Jack Henry & Associates
JKHY
$11.1B
– –
-8,033
Closed -$1.31M
22 23
24
25 26

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NYLIM
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HTC
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VA
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BCI
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PIF
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GLA
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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.