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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
SNOW icon
201
Snowflake
SNOW
$111B
$13.1M 0.1%
81,230
+9,687
+14% +$1.88M
SRE icon
202
Sempra
SRE
$55.3B
$12.9M 0.1%
+180,155
New +$12.9M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.9M 0.1%
87,570
-6,531
-7% -$937K
DDOG icon
204
Datadog
DDOG
$83.9B
$12.9M 0.1%
104,112
-29,023
-22% -$3.65M
ZM icon
205
Zoom
ZM
$29.3B
$12.8M 0.1%
195,869
+82,167
+72% +$5.48M
DVN icon
206
Devon Energy
DVN
$49.6B
$12.6M 0.1%
250,318
-4,866
-2% -$216K
MRVL icon
207
Marvell Technology
MRVL
$191B
$12.4M 0.1%
175,323
+41,740
+31% +$2.86M
ARM icon
208
Arm
ARM
$309B
$12.3M 0.1%
+98,679
New +$10.5M
MANH icon
209
Manhattan Associates
MANH
$11.1B
$12.3M 0.1%
49,261
+228
+0.5% +$54.3K
PHM icon
210
Pultegroup
PHM
$24.5B
$12.3M 0.1%
101,987
+30,953
+44% +$3.32M
HUM icon
211
Humana
HUM
$42.9B
$12.2M 0.1%
35,241
-23,739
-40% -$9M
MTB icon
212
M&T Bank
MTB
$36.1B
$12.2M 0.1%
83,626
+12,537
+18% +$1.74M
COST icon
213
Costco
COST
$418B
$12M 0.1%
16,325
+7,075
+76% +$5.05M
HUBS icon
214
HubSpot
HUBS
$10B
$11.9M 0.09%
18,920
+3,824
+25% +$2.3M
UBER icon
215
Uber
UBER
$142B
$11.8M 0.09%
153,235
+134,140
+702% +$9.63M
VRSK icon
216
Verisk Analytics
VRSK
$24.1B
$11.7M 0.09%
49,834
+41,603
+505% +$9.99M
CMG icon
217
Chipotle Mexican Grill
CMG
$42.4B
$11.7M 0.09%
201,400
-4,750
-2% -$243K
TSM icon
218
TSMC
TSM
$2.18T
$11.7M 0.09%
85,942
-13,087
-13% -$1.63M
RF icon
219
Regions Financial
RF
$26.9B
$11.3M 0.09%
537,996
+115,293
+27% +$2.18M
DT icon
220
Dynatrace
DT
$14.1B
$11.3M 0.09%
243,491
-30,811
-11% -$1.6M
PYPL icon
221
PayPal
PYPL
$50.1B
$11.2M 0.09%
167,484
+78,096
+87% +$4.79M
WST icon
222
West Pharmaceutical
WST
$24.4B
$11.2M 0.09%
28,211
+5,924
+27% +$2.19M
SYY icon
223
Sysco
SYY
$40.2B
$11.2M 0.09%
137,458
-45,993
-25% -$3.62M
OGE icon
224
OGE Energy
OGE
$9.62B
$11.1M 0.09%
324,626
-200,668
-38% -$6.74M
GNRC icon
225
Generac Holdings
GNRC
$12.6B
$11.1M 0.09%
88,230
+10,592
+14% +$1.24M
7 8
9
10 11

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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.