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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$956M 7.61%
2,272,238
-49,632
-2% -$20.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$707M 5.63%
7,824,880
-116,830
-1% -$8.47M
AAPL icon
3
Apple
AAPL
$4.89T
$548M 4.36%
3,194,034
+18,320
+0.6% +$3.33M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$350M 2.79%
4,283,000
+190,000
+5% +$15.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$323M 2.57%
1,790,552
+178,553
+11% +$29.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$276M 2.2%
1,830,280
-126,906
-6% -$18.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$240M 1.91%
493,564
-35,971
-7% -$16M
V icon
8
Visa
V
$677B
$174M 1.38%
622,643
+77,970
+14% +$21.5M
AVGO icon
9
Broadcom
AVGO
$1.82T
$171M 1.36%
1,288,230
-463,850
-26% -$57.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$155M 1.23%
1,016,453
+45,368
+5% +$6.55M
JPM icon
11
JPMorgan Chase
JPM
$939B
$149M 1.19%
745,123
+17,593
+2% +$3.17M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 1.11%
332,252
-52,210
-14% -$20.5M
XOM icon
13
ExxonMobil
XOM
$651B
$138M 1.1%
1,188,144
+3,512
+0.3% +$367K
LLY icon
14
Eli Lilly
LLY
$1.07T
$135M 1.08%
173,554
+42,127
+32% +$30M
ABBV icon
15
AbbVie
ABBV
$458B
$135M 1.07%
740,827
+10,337
+1% +$1.78M
WMT icon
16
Walmart Inc
WMT
$871B
$116M 0.93%
1,934,485
+119,038
+7% +$6.81M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$106M 0.84%
670,031
+137,813
+26% +$21.9M
ADBE icon
18
Adobe
ADBE
$89.5B
$103M 0.82%
203,855
+29,939
+17% +$17.2M
PG icon
19
Procter & Gamble
PG
$343B
$95.3M 0.76%
587,237
-71,651
-11% -$11.2M
MRK icon
20
Merck
MRK
$324B
$89.7M 0.71%
680,016
-105,684
-13% -$13M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$88.2M 0.7%
2,034,988
+509,209
+33% +$22M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$87.6M 0.7%
1,615,307
-232,622
-13% -$11.9M
ORCL icon
23
Oracle
ORCL
$331B
$86.3M 0.69%
686,994
+46,859
+7% +$5.36M
CRM icon
24
Salesforce
CRM
$134B
$80.3M 0.64%
266,819
-8,942
-3% -$2.58M
PEP icon
25
PepsiCo
PEP
$186B
$79.9M 0.64%
456,661
+156,010
+52% +$26.3M
1
2 3 4 5

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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.