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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
ABNB icon
176
Airbnb
ABNB
$90B
$16.1M 0.13%
97,376
-135,979
-58% -$20.6M
FDX icon
177
FedEx
FDX
$74.8B
$16M 0.13%
55,135
+41,678
+310% +$10.4M
ETR icon
178
Entergy
ETR
$49.7B
$15.9M 0.13%
+300,448
New +$15.2M
REXR icon
179
Rexford Industrial Realty
REXR
$8.14B
$15.8M 0.13%
314,975
+301,243
+2,194% +$15.9M
EOG icon
180
EOG Resources
EOG
$71.4B
$15.8M 0.13%
123,770
-76,888
-38% -$8.98M
KIM icon
181
Kimco Realty
KIM
$16.4B
$15.8M 0.13%
+805,830
New +$16M
PDD icon
182
Pinduoduo
PDD
$129B
$15.8M 0.13%
135,893
-32,599
-19% -$4.27M
WDAY icon
183
Workday
WDAY
$42B
$15.7M 0.12%
57,475
+8,903
+18% +$2.53M
SNPS icon
184
Synopsys
SNPS
$77.7B
$15.3M 0.12%
26,731
-3,661
-12% -$2.01M
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$10.6B
$15.2M 0.12%
312,426
+162,980
+109% +$7.53M
A icon
186
Agilent Technologies
A
$39.9B
$15.1M 0.12%
103,945
+82,809
+392% +$11.3M
BA icon
187
Boeing
BA
$184B
$15M 0.12%
77,634
-59,064
-43% -$12.1M
MU icon
188
Micron Technology
MU
$996B
$14.9M 0.12%
+126,561
New +$11.5M
ADI icon
189
Analog Devices
ADI
$184B
$14.3M 0.11%
72,300
+29,836
+70% +$5.74M
DOCU
190
DocuSign
DOCU
$10.9B
$14.2M 0.11%
238,497
-13,869
-5% -$783K
ZION icon
191
Zions Bancorporation
ZION
$10.3B
$14.1M 0.11%
+325,904
New +$13.4M
PWR icon
192
Quanta Services
PWR
$100B
$14M 0.11%
53,814
+5,427
+11% +$1.2M
CFG icon
193
Citizens Financial Group
CFG
$30.5B
$13.9M 0.11%
382,280
+338,315
+770% +$11.1M
PAYX icon
194
Paychex
PAYX
$42.7B
$13.8M 0.11%
112,231
+110,271
+5,626% +$13.4M
ADP icon
195
Automatic Data Processing
ADP
$109B
$13.6M 0.11%
54,594
-14,729
-21% -$3.6M
URI icon
196
United Rentals
URI
$72.4B
$13.5M 0.11%
18,750
+2,594
+16% +$1.66M
EW icon
197
Edwards Lifesciences
EW
$51.5B
$13.5M 0.11%
141,326
+76,235
+117% +$6.4M
GDDY icon
198
GoDaddy
GDDY
$11.4B
$13.4M 0.11%
113,003
+21,620
+24% +$2.41M
ITUB icon
199
Itaú Unibanco
ITUB
$90B
$13.4M 0.11%
2,184,025
-175,512
-7% -$1.06M
BIDU icon
200
Baidu
BIDU
$37.1B
$13.3M 0.11%
126,086
+35,654
+39% +$3.8M
6 7
8
9 10

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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.