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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
SLB icon
101
SLB Ltd
SLB
$74.1B
$30M 0.24%
547,011
+149,933
+38% +$7.56M
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$30M 0.24%
241,228
-28,750
-11% -$3.24M
CEG icon
103
Constellation Energy
CEG
$94.7B
$29.9M 0.24%
161,726
-43,929
-21% -$6.24M
GIS icon
104
General Mills
GIS
$19.2B
$29.7M 0.24%
425,119
-23,291
-5% -$1.52M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$29.6M 0.24%
393,870
-111,060
-22% -$7.77M
KO icon
106
Coca-Cola
KO
$374B
$29.6M 0.24%
483,103
-34,551
-7% -$2.08M
COR icon
107
Cencora
COR
$61.7B
$28.7M 0.23%
117,986
+43,041
+57% +$9.9M
EQIX icon
108
Equinix
EQIX
$104B
$28M 0.22%
33,966
+29,342
+635% +$24.7M
PPG icon
109
PPG Industries
PPG
$26.5B
$27.9M 0.22%
192,672
+45,425
+31% +$6.46M
HSY icon
110
Hershey
HSY
$36.1B
$27.9M 0.22%
143,532
-8,008
-5% -$1.54M
LEN icon
111
Lennar Class A
LEN
$21.2B
$27.6M 0.22%
166,026
+12,480
+8% +$1.88M
SWKS icon
112
Skyworks Solutions
SWKS
$10.1B
$27.6M 0.22%
254,786
+93,548
+58% +$9.81M
PSX icon
113
Phillips 66
PSX
$81.2B
$27.4M 0.22%
167,563
-33,866
-17% -$4.88M
OKTA icon
114
Okta
OKTA
$25.6B
$26.9M 0.21%
257,476
+97,996
+61% +$9.04M
BSX icon
115
Boston Scientific
BSX
$69.2B
$26.7M 0.21%
389,583
+47,257
+14% +$3.04M
DVA icon
116
DaVita
DVA
$12B
$26.1M 0.21%
188,735
-79,866
-30% -$9.58M
ELV icon
117
Elevance Health
ELV
$84.8B
$25.2M 0.2%
48,562
-16,912
-26% -$8.41M
CCI icon
118
Crown Castle
CCI
$32.3B
$25.1M 0.2%
237,573
+201,982
+568% +$22M
GEN icon
119
Gen Digital
GEN
$16.7B
$25M 0.2%
+1,116,523
New +$24.8M
NUE icon
120
Nucor
NUE
$62.6B
$24.7M 0.2%
124,741
-28,608
-19% -$5.23M
AMGN icon
121
Amgen
AMGN
$221B
$24.3M 0.19%
85,505
-34,896
-29% -$10.2M
MAS icon
122
Masco
MAS
$15.2B
$24.2M 0.19%
307,371
+97,481
+46% +$7.02M
CPAY icon
123
Corpay
CPAY
$25.8B
$24.1M 0.19%
78,109
+237
+0.3% +$68K
DLR icon
124
Digital Realty Trust
DLR
$72.1B
$24.1M 0.19%
167,364
+143,835
+611% +$20.3M
MMM icon
125
3M
MMM
$93.9B
$23.9M 0.19%
269,300
+228,044
+553% +$18.9M
3 4
5
6 7

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NYLIM
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HTC
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VA
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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.