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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
PH icon
151
Parker-Hannifin
PH
$136B
$19.4M 0.15%
34,911
+4,933
+16% +$2.51M
SBAC icon
152
SBA Communications
SBAC
$19B
$19.2M 0.15%
88,433
+82,688
+1,439% +$18.4M
HLT icon
153
Hilton Worldwide
HLT
$73B
$19.1M 0.15%
89,498
-11,415
-11% -$2.24M
ALGN icon
154
Align Technology
ALGN
$12.4B
$19M 0.15%
57,990
+2,110
+4% +$619K
DOC icon
155
Healthpeak Properties
DOC
$15B
$18.9M 0.15%
1,009,678
-1,047,731
-51% -$19M
DRI icon
156
Darden Restaurants
DRI
$23.7B
$18.9M 0.15%
112,916
-16,726
-13% -$2.78M
CCC
157
CCC Intelligent Solutions
CCC
$3.78B
$18.7M 0.15%
1,561,741
+406,003
+35% +$4.63M
QRVO icon
158
Qorvo
QRVO
$8.4B
$18.6M 0.15%
162,215
-79,033
-33% -$8.71M
S icon
159
SentinelOne
S
$7.07B
$18.5M 0.15%
+792,398
New +$20.7M
IRM icon
160
Iron Mountain
IRM
$37.1B
$18.3M 0.15%
+228,192
New +$16.5M
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$18.2M 0.14%
90,150
-82,304
-48% -$14.1M
LDOS icon
162
Leidos
LDOS
$16.1B
$18M 0.14%
137,514
+126,527
+1,152% +$15.1M
DHR icon
163
Danaher
DHR
$139B
$18M 0.14%
72,041
+23,377
+48% +$5.7M
KR icon
164
Kroger
KR
$34.9B
$17.9M 0.14%
312,904
-124,732
-29% -$6.14M
GM icon
165
General Motors
GM
$77.8B
$17.6M 0.14%
388,225
-23,539
-6% -$912K
LH icon
166
Labcorp
LH
$25.5B
$17.4M 0.14%
79,804
+72,881
+1,053% +$16.1M
PKG icon
167
Packaging Corp of America
PKG
$22.6B
$17.3M 0.14%
91,103
+44,594
+96% +$7.73M
CTAS icon
168
Cintas
CTAS
$80.6B
$17.2M 0.14%
100,004
-15,308
-13% -$2.36M
IBM icon
169
IBM
IBM
$218B
$17.1M 0.14%
89,766
+29,829
+50% +$5.44M
PFE icon
170
Pfizer
PFE
$148B
$17M 0.14%
613,261
+142,318
+30% +$3.95M
GEHC icon
171
GE HealthCare
GEHC
$31.8B
$16.7M 0.13%
183,362
+140,930
+332% +$11.7M
MOS icon
172
The Mosaic Company
MOS
$7.45B
$16.4M 0.13%
506,605
+157,526
+45% +$5.02M
DIS icon
173
Walt Disney
DIS
$179B
$16.3M 0.13%
+133,404
New +$13.9M
HCA icon
174
HCA Healthcare
HCA
$89.2B
$16.3M 0.13%
48,872
-68,812
-58% -$21M
TEAM icon
175
Atlassian
TEAM
$27.9B
$16.2M 0.13%
83,166
+7,569
+10% +$1.65M
5 6
7
8 9

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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.