Latest PineBridge Investments, L.P. Stock Portfolio

$12.55Billion– No. of Holdings #567

PineBridge Investments, L.P. Performance:

2024 Q1: 8.57%YTD: 8.57%2023: 19.72%

Performance for 2024 Q1 is 8.57%, and YTD is 8.57%, and 2023 is 19.72%.

About PineBridge Investments, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $12.6 Billions as of 31 Mar, 2024.

The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, NVDA, AAPL. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off BROWN & BROWN INC COM (BRO), FLEETCOR TECHNOLOGIES INC COM (FLT) and NISOURCE INC COM (NI) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC COM (MAA), GENUINE PARTS CO COM (GPC) and S&P GLOBAL INC COM (SPGI). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in AFLAC INC COM (AFL), BLACKSTONE INC COM (BX) and DTE ENERGY CO COM (DTE). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC COM (PRU), PAYCHEX INC COM (PAYX) and MONDELEZ INTL INC CL A (MDLZ).

PineBridge Investments, L.P. Equity Portfolio Value

Last Reported on: 14 May, 2024

PineBridge Investments, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that PINEBRIDGE INVESTMENTS, L.P. made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.72%.

New Buys

Ticker	$ Bought
aflac inc com	32,802,100
blackstone inc com	30,944,100
dte energy co com	30,748,200
gen digital inc com	25,000,000
corpay inc com shs added	24,099,800
smith a o corp com	23,539,900
globe life inc com	23,217,000
regency ctrs corp com	20,866,000

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker	% Inc.
prudential finl inc com	6,717
paychex inc com	5,626
mondelez intl inc cl a	3,657
host hotels & resorts inc com	2,844
f5 inc com	2,436
dollar tree inc com	2,306
rexford indl rlty inc com	2,193
sba communications corp new cl a	1,439

Additions to existing portfolio by PineBridge Investments, L.P.

Reductions

Ticker	% Reduced
principal financial group in com	-97.08
ulta beauty inc com	-96.1
discover finl svcs com	-94.15
avalonbay cmntys inc com	-93.38
symbotic inc class a com	-90.5
nice ltd sponsored adr	-90.04
zebra technologies corporati cl a	-89.87
equifax inc com	-89.33

PineBridge Investments, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PineBridge Investments, L.P.

Sector Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Healthcare	13.3
Others	9.1
Consumer Cyclical	8.4
Financial Services	7.9
Industrials	7.2
Communication Services	6.8
Consumer Defensive	4.8
Energy	3.3
Real Estate	2.9
Utilities	1.9

Market Cap. Distribution

PINEBRIDGE INVESTMENTS, L.P. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	43.4
UNALLOCATED	8.8
MID-CAP	3.9

Stocks belong to which Index?

About 84.4% of the stocks held by PINEBRIDGE INVESTMENTS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	15.2

Top 5 Winners (%)		%
NVDA	nvidia corporation com	81.9 %
HOOD	robinhood mkts inc com cl a	50.0 %
CEG	constellation energy corp com	48.5 %
VRT	vertiv holdings co com cl a	42.5 %
CNM	core & main inc cl a	38.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	322.1 M
MSFT	microsoft corp com	102.9 M
META	meta platforms inc cl a	69.3 M
AMZN	amazon com inc com	46.9 M
AVGO	broadcom inc com	32.9 M

Top 5 Losers (%)		%
ODFL	old dominion freight line in com	-46.3 %
AGG	ishares tr expanded tech	-42.9 %
MBLY	mobileye global inc common class a	-34.8 %
RUN	sunrun inc com	-30.1 %
TSLA	tesla inc com	-29.3 %

Top 5 Losers ($)		$
AAPL	apple inc com	-67.0 M
TSLA	tesla inc com	-29.3 M
ADBE	adobe inc com	-17.8 M
BA	boeing co com	-8.6 M
ODFL	old dominion freight line in com	-6.9 M

PineBridge Investments, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PineBridge Investments, L.P.

PINEBRIDGE INVESTMENTS, L.P. has 567 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PINEBRIDGE INVESTMENTS, L.P. last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.12	103,945	15,123,600	added	391

AAL	american airls group inc com	0.08	664,566	10,201,100	reduced	-1.76

AAPL	apple inc com	4.36	3,194,030	547,711,000	added	0.58

AAXJ	ishares tr iboxx hi yd etf	0.05	76,128	5,917,430	reduced	-52.04

AAXJ	ishares tr msci acwi etf	0.04	42,356	4,664,670	reduced	-2.83

ABBV	abbvie inc com	1.07	740,827	134,873,000	added	1.42

ABC	cencora inc com	0.23	117,986	28,667,700	added	57.43

ABNB	airbnb inc com cl a	0.13	97,376	16,060,600	reduced	-58.27

ABT	abbott labs com	0.25	275,072	31,261,900	reduced	-7.05

ACWV	ishares inc msci sth kor etf	0.04	70,498	4,731,120	added	4.19

ADBE	adobe inc com	0.82	203,855	102,854,000	added	17.21

ADI	analog devices inc com	0.11	72,300	14,299,400	added	70.26

ADP	automatic data processing in com	0.11	54,594	13,633,400	reduced	-21.25

ADSK	autodesk inc com	0.18	86,865	22,620,600	reduced	-54.86

AFL	aflac inc com	0.26	382,042	32,802,100	new

AGCO	agco corp com	0.01	9,808	1,206,580	reduced	-6.22

AGG	ishares tr 1 3 yr treas bd	2.79	4,283,000	350,264,000	added	4.64

AGG	ishares tr rus 1000 val etf	0.05	37,510	6,718,420	added	14.15

AGG	ishares tr core s&p500 etf	0.05	12,180	6,403,390	added	3.4

AGG	ishares tr global tech etf	0.02	30,173	2,257,240	reduced	-38.05