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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
INFY icon
76
Infosys
INFY
$50.3B
$35M 0.28%
1,954,378
-10,000
-0.5% -$194K
MCK icon
77
McKesson
MCK
$101B
$34.7M 0.28%
64,685
-5,642
-8% -$2.86M
CNC icon
78
Centene
CNC
$31.7B
$34.4M 0.27%
438,034
+110,592
+34% +$8.54M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$122B
$34.1M 0.27%
81,644
+8,242
+11% +$3.48M
NET icon
80
Cloudflare
NET
$101B
$33.8M 0.27%
349,283
+223,798
+178% +$20.3M
STT icon
81
State Street
STT
$51.1B
$33.8M 0.27%
436,634
+103,323
+31% +$7.66M
CRL icon
82
Charles River Laboratories
CRL
$12.5B
$33.6M 0.27%
123,889
+23,508
+23% +$5.61M
CVS icon
83
CVS Health
CVS
$124B
$33.2M 0.26%
416,799
+92,589
+29% +$7.07M
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$33.2M 0.26%
256,370
+6,620
+3% +$813K
ZS icon
85
Zscaler
ZS
$26.2B
$32.9M 0.26%
170,989
+83,920
+96% +$18.8M
AFL icon
86
Aflac
AFL
$64.3B
$32.8M 0.26%
+382,042
New +$31.3M
LPLA icon
87
LPL Financial
LPLA
$28.2B
$32.3M 0.26%
122,284
+723
+0.6% +$182K
ANET icon
88
Arista Networks
ANET
$243B
$31.7M 0.25%
437,608
+148,268
+51% +$10M
ROP icon
89
Roper Technologies
ROP
$39B
$31.7M 0.25%
56,531
+7,681
+16% +$4.19M
CHRW icon
90
C.H. Robinson
CHRW
$17.4B
$31.3M 0.25%
410,994
-182,659
-31% -$14.3M
GS icon
91
Goldman Sachs
GS
$303B
$31.3M 0.25%
74,920
+4,879
+7% +$1.89M
ABT icon
92
Abbott
ABT
$186B
$31.3M 0.25%
275,072
-20,878
-7% -$2.39M
PGR icon
93
Progressive
PGR
$125B
$30.9M 0.25%
149,660
+79,045
+112% +$14.7M
BX icon
94
Blackstone
BX
$107B
$30.9M 0.25%
+235,549
New +$29.4M
KLAC icon
95
KLA
KLAC
$255B
$30.8M 0.25%
440,370
+391,900
+809% +$25.2M
DTE icon
96
DTE Energy
DTE
$29B
$30.7M 0.25%
+274,195
New +$29.6M
HOLX
97
DELISTED
Hologic
HOLX
$30.6M 0.24%
391,986
-5,265
-1% -$392K
AMT icon
98
American Tower
AMT
$80.2B
$30.2M 0.24%
152,666
+118,953
+353% +$23.7M
PLD icon
99
Prologis
PLD
$130B
$30M 0.24%
230,604
+198,936
+628% +$26M
TMUS icon
100
T-Mobile US
TMUS
$193B
$30M 0.24%
183,949
+30,600
+20% +$4.98M
2 3
4
5 6

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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.