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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
(+16%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$34.3M |
| 2 |
Aflac
AFL
|
+$31.3M |
| 3 |
Becton Dickinson
BDX
|
+$30.9M |
| 4 |
Eli Lilly
LLY
|
+$30M |
| 5 |
Amazon
AMZN
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$57.5M |
| 2 |
American Express
AXP
|
+$49.7M |
| 3 |
Principal Financial Group
PFG
|
+$44.9M |
| 4 |
Cummins
CMI
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$5.73B
| – | – |
-5,589
| Closed | -$312K |
|
627
Teleflex
TFX
$5.96B
| – | – |
-4,116
| Closed | -$1.03M |
|
628
Tapestry
TPR
$32.8B
| – | – |
-221,467
| Closed | -$8.15M |
|
629
Tyson Foods
TSN
$20.4B
| – | – |
-15,777
| Closed | -$848K |
|
630
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-5,500
| Closed | -$387K |
|
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-165,000
| Closed | -$6M |
|
632
Voya Financial
VOYA
$9.19B
| – | – |
-24,416
| Closed | -$1.78M |
|
633
VeriSign
VRSN
$26.6B
| – | – |
-59,617
| Closed | -$12.3M |
|
634
Waters Corp
WAT
$40B
| – | – |
-23,527
| Closed | -$7.74M |
|
635
Werner Enterprises
WERN
$2.25B
| – | – |
-17,479
| Closed | -$741K |
|
636
Westlake Corp
WLK
$9.92B
| – | – |
-19,510
| Closed | -$2.73M |
|
637
Western Union
WU
$2.21B
| – | – |
-16,946
| Closed | -$202K |
|
638
XPO
XPO
$23.7B
| – | – |
-23,477
| Closed | -$2.06M |
|
639
Yeti Holdings
YETI
$3.95B
| – | – |
-9,411
| Closed | -$487K |
|
640
Zillow
ZG
$7.64B
| – | – |
-65,078
| Closed | -$3.69M |
|
|
FLG
641
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-15,531
| Closed | -$477K |
|
|
AGR
642
DELISTED
Avangrid, Inc.
AGR
| – | – |
-235,316
| Closed | -$7.63M |
|
|
SPLK
643
DELISTED
Splunk Inc
SPLK
| – | – |
-118,665
| Closed | -$18.1M |
|
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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.