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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
NOW icon
51
ServiceNow
NOW
$121B
$52.2M 0.42%
342,665
+45,790
+15% +$6.94M
QCOM icon
52
Qualcomm
QCOM
$165B
$51.8M 0.41%
306,068
+78,136
+34% +$12.1M
CI icon
53
Cigna
CI
$71.5B
$50.4M 0.4%
138,748
-13,712
-9% -$4.51M
YUMC icon
54
Yum China
YUMC
$16.3B
$49.8M 0.4%
161,650
+68,850
+74% +$2.72M
CRWD icon
55
CrowdStrike
CRWD
$214B
$49.1M 0.39%
613,232
+179,700
+41% +$13.8M
MSI icon
56
Motorola Solutions
MSI
$72.7B
$47.8M 0.38%
134,578
+37,698
+39% +$12.4M
TME icon
57
Tencent Music
TME
$15.6B
$47.1M 0.38%
4,208,788
+1,097,169
+35% +$10.8M
AMD icon
58
Advanced Micro Devices
AMD
$786B
$47M 0.37%
260,300
+143,555
+123% +$25.1M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$46.3M 0.37%
513,928
-147,934
-22% -$12.5M
ED icon
60
Consolidated Edison
ED
$39.9B
$46.2M 0.37%
509,168
-193,553
-28% -$17.4M
BAC icon
61
Bank of America
BAC
$442B
$44.6M 0.36%
1,175,526
-158,164
-12% -$5.43M
COP icon
62
ConocoPhillips
COP
$140B
$44M 0.35%
345,839
+29,438
+9% +$3.36M
CME icon
63
CME Group
CME
$95.2B
$42M 0.33%
195,290
+43,123
+28% +$9.06M
DUK icon
64
Duke Energy
DUK
$96.2B
$41.7M 0.33%
430,788
+166,907
+63% +$15.8M
BR icon
65
Broadridge
BR
$18.9B
$40.1M 0.32%
195,559
+64,490
+49% +$13M
NKE icon
66
Nike
NKE
$63B
$39.4M 0.31%
419,640
+230,041
+121% +$23.4M
CBOE icon
67
Cboe Global Markets
CBOE
$29.7B
$38.1M 0.3%
207,407
-69,037
-25% -$12.7M
AMP icon
68
Ameriprise Financial
AMP
$49.6B
$38.1M 0.3%
86,786
+6,230
+8% +$2.49M
UPS icon
69
United Parcel Service
UPS
$91.5B
$37.1M 0.3%
249,639
+21,955
+10% +$3.34M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.1B
$36.9M 0.29%
38,382
+2,753
+8% +$2.62M
GILD icon
71
Gilead Sciences
GILD
$164B
$36.8M 0.29%
503,018
+298,743
+146% +$23M
IBN icon
72
ICICI Bank
IBN
$109B
$36.7M 0.29%
1,390,105
-406,700
-23% -$10.2M
MO icon
73
Altria Group
MO
$114B
$35.5M 0.28%
814,555
+9,584
+1% +$397K
WAB icon
74
Wabtec
WAB
$50B
$35.3M 0.28%
242,394
+33,207
+16% +$4.5M
CAT icon
75
Caterpillar
CAT
$401B
$35.2M 0.28%
96,049
-61,631
-39% -$19.7M
1 2
3
4 5

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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.