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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
KEYS icon
601
Keysight
KEYS
$58.3B
– –
-12,060
Closed -$1.92M
KHC icon
602
Kraft Heinz
KHC
$30B
– –
-74,638
Closed -$2.76M
KSS icon
603
Kohl's
KSS
$2.19B
– –
-34,776
Closed -$997K
KVUE icon
604
Kenvue
KVUE
$36.9B
– –
-396,438
Closed -$8.54M
LEG icon
605
Leggett & Platt
LEG
$1.31B
– –
-17,102
Closed -$448K
LHX icon
606
L3Harris
LHX
$53.4B
– –
-13,215
Closed -$2.78M
LKQ icon
607
LKQ Corp
LKQ
$6.29B
– –
-54,460
Closed -$2.6M
LPX icon
608
Louisiana-Pacific
LPX
$5.49B
– –
-11,225
Closed -$795K
MCHI icon
609
iShares MSCI China ETF
MCHI
$6.38B
– –
-13,077
Closed -$533K
MGY icon
610
Magnolia Oil & Gas
MGY
$5.94B
– –
-37,064
Closed -$789K
NEM icon
611
Newmont
NEM
$119B
– –
-72,904
Closed -$3.02M
NI icon
612
NiSource
NI
$20.4B
– –
-692,577
Closed -$18.4M
NOC icon
613
Northrop Grumman
NOC
$81.2B
– –
-4,333
Closed -$2.03M
NRDS icon
614
NerdWallet
NRDS
$652M
– –
-74,509
Closed -$1.1M
NVR icon
615
NVR
NVR
$17B
– –
-649
Closed -$4.55M
NXST icon
616
Nexstar Media Group
NXST
$5.97B
– –
-1,674
Closed -$262K
OZK icon
617
Bank OZK
OZK
$5.61B
– –
-188,600
Closed -$9.4M
PCTY icon
618
Paylocity
PCTY
$7.98B
– –
-2,125
Closed -$350K
PK icon
619
Park Hotels & Resorts
PK
$2.97B
– –
-60,750
Closed -$929K
PLTK icon
620
Playtika
PLTK
$1.12B
– –
-68,065
Closed -$594K
PSA icon
621
Public Storage
PSA
$61.3B
– –
-35,567
Closed -$10.8M
RITM icon
622
Rithm Capital
RITM
$5.69B
– –
-37,690
Closed -$403K
ROL icon
623
Rollins
ROL
$18.2B
– –
-18,592
Closed -$812K
SCHW
624
Charles Schwab
SCHW
$187B
– –
-48,239
Closed -$3.32M
SFM icon
625
Sprouts Farmers Market
SFM
$8.01B
– –
-23,180
Closed -$1.12M
22 23 24
25
26

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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.