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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
MTD icon
126
Mettler-Toledo International
MTD
$28.5B
$23.7M 0.19%
17,827
+1,148
+7% +$1.42M
AOS icon
127
A.O. Smith
AOS
$8.56B
$23.5M 0.19%
+263,133
New +$21.7M
APH icon
128
Amphenol
APH
$210B
$23.5M 0.19%
407,638
-169,690
-29% -$8.89M
EXPD icon
129
Expeditors International
EXPD
$23.2B
$23.2M 0.19%
191,104
+102,185
+115% +$12.6M
GL icon
130
Globe Life
GL
$14.4B
$23.2M 0.19%
+199,510
New +$24.4M
PCAR icon
131
PACCAR
PCAR
$69.5B
$23M 0.18%
185,922
+32,624
+21% +$3.51M
ADSK icon
132
Autodesk
ADSK
$51.2B
$22.6M 0.18%
86,865
-105,550
-55% -$26.7M
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$22.6M 0.18%
56,660
-9,369
-14% -$3.54M
VEEV icon
134
Veeva Systems
VEEV
$35.4B
$22.5M 0.18%
97,115
+35,615
+58% +$7.69M
PRU icon
135
Prudential Financial
PRU
$41.9B
$22.5M 0.18%
191,310
+188,504
+6,718% +$20.3M
FOXA icon
136
Fox Class A
FOXA
$25.9B
$22.5M 0.18%
718,161
-124,077
-15% -$3.77M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.9M 0.17%
41,945
-1,699
-4% -$846K
CAH icon
138
Cardinal Health
CAH
$55.7B
$21.9M 0.17%
195,748
+24,218
+14% +$2.61M
FISV
139
Fiserv Inc
FISV
$28.9B
$21.2M 0.17%
132,441
-95,765
-42% -$13.9M
MCHP icon
140
Microchip Technology
MCHP
$40.4B
$20.9M 0.17%
232,862
-182,904
-44% -$15.8M
REG icon
141
Regency Centers
REG
$14.1B
$20.9M 0.17%
+344,551
New +$21.3M
QLYS icon
142
Qualys
QLYS
$6.29B
$20.1M 0.16%
+120,691
New +$21.3M
IT icon
143
Gartner
IT
$11.7B
$20.1M 0.16%
42,175
-3,825
-8% -$1.76M
STLD icon
144
Steel Dynamics
STLD
$37.5B
$20M 0.16%
135,138
+6,763
+5% +$850K
UAL icon
145
United Airlines
UAL
$41.9B
$20M 0.16%
418,206
-182,478
-30% -$7.82M
CDNS icon
146
Cadence Design Systems
CDNS
$93.2B
$19.9M 0.16%
64,077
+44,770
+232% +$13.2M
TXN icon
147
Texas Instruments
TXN
$254B
$19.9M 0.16%
114,200
+3,283
+3% +$547K
LULU icon
148
lululemon athletica
LULU
$14.2B
$19.5M 0.16%
49,919
+37,114
+290% +$17.2M
ARMK icon
149
Aramark
ARMK
$14.8B
$19.5M 0.16%
598,252
+93,456
+19% +$2.82M
PM icon
150
Philip Morris
PM
$293B
$19.5M 0.16%
212,318
+158,255
+293% +$14.6M
4 5
6
7 8

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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.