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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
+9.66%
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
$8.86B
AUM Growth
+$605M
Cap. Flow
+$36.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$51M
2
MET icon
MetLife
MET
+$34.6M
3
ADM icon
Archer Daniels Midland
ADM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.2M
3
EXC icon
Exelon
EXC
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$7.44M 0.08%
72,811
+7,591
+12% +$760K
RL icon
227
Ralph Lauren
RL
$23.6B
$7.34M 0.08%
62,955
-4,909
-7% -$579K
SYF icon
228
Synchrony
SYF
$25.6B
$7.3M 0.08%
251,055
+68,087
+37% +$2.29M
MNSO icon
229
MINISO
MNSO
$3.75B
$7.29M 0.08%
411,083
+139,097
+51% +$2.24M
ON icon
230
ON Semiconductor
ON
$31.6B
$7.28M 0.08%
88,473
-9,937
-10% -$755K
LYV icon
231
Live Nation Entertainment
LYV
$42.1B
$7.26M 0.08%
103,667
-8,002
-7% -$587K
HAL icon
232
Halliburton
HAL
$26.6B
$7.17M 0.08%
226,735
+63,494
+39% +$2.35M
WY icon
233
Weyerhaeuser
WY
$18.4B
$7.05M 0.08%
234,049
-360,553
-61% -$11.4M
DVN icon
234
Devon Energy
DVN
$47.3B
$6.96M 0.08%
137,617
+76,124
+124% +$4.33M
ARGX icon
235
argenx
ARGX
$54.1B
$6.92M 0.08%
18,575
+5,142
+38% +$1.9M
BEPC icon
236
Brookfield Renewable
BEPC
$6.26B
$6.86M 0.08%
196,338
+46,063
+31% +$1.39M
TTD icon
237
Trade Desk
TTD
$6.49B
$6.85M 0.08%
112,380
+16,797
+18% +$894K
IDA icon
238
Idacorp
IDA
$8.2B
$6.74M 0.08%
62,221
+14,671
+31% +$1.54M
DRI icon
239
Darden Restaurants
DRI
$24.4B
$6.65M 0.08%
42,839
+42,186
+6,460% +$6.24M
HUBB icon
240
Hubbell
HUBB
$27.2B
$6.64M 0.07%
27,272
+821
+3% +$196K
STLD icon
241
Steel Dynamics
STLD
$37.6B
$6.62M 0.07%
+58,524
New +$6.8M
RTX icon
242
RTX Corp
RTX
$301B
$6.58M 0.07%
67,177
+1,666
+3% +$164K
EBAY icon
243
eBay
EBAY
$49.8B
$6.53M 0.07%
147,084
-119,839
-45% -$5.49M
CAH icon
244
Cardinal Health
CAH
$55.4B
$6.5M 0.07%
86,144
+12,327
+17% +$930K
ITUB icon
245
Itaú Unibanco
ITUB
$87.5B
$6.5M 0.07%
1,511,517
-259,761
-15% -$1.1M
EWBC icon
246
East-West Bancorp
EWBC
$18B
$6.47M 0.07%
116,573
-5,522
-5% -$381K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.45M 0.07%
42,387
+3,569
+9% +$551K
PAYC icon
248
Paycom
PAYC
$9.69B
$6.44M 0.07%
21,187
+2,795
+15% +$841K
AQN icon
249
Algonquin Power & Utilities
AQN
$4.42B
$6.43M 0.07%
567,446
+133,015
+31% +$1M
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$6.4M 0.07%
37,538
-70,600
-65% -$11.8M
8 9
10
11 12

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PineBridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PineBridge Investments held 795 positions worth $8.86B, up 7.3% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PineBridge Investments's Q1 2023 filing shows 70 new, 280 increased, 239 reduced and 58 closed positions. Its largest new stake was Cincinnati Financial: 272,988 shares worth $30.6M. The largest sale was US Bancorp, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2023 buy was Cincinnati Financial: 272,988 shares worth $30.6M.
  • PineBridge Investments added most to IBM in Q1 2023, an estimated $51M increase.
  • PineBridge Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $41.7M.
  • PineBridge Investments fully exited Edison International in Q1 2023, selling an estimated $18.1M.
  • PineBridge Investments's ten largest holdings make up 26% of its $8.86B portfolio in Q1 2023.
  • PineBridge Investments opened 70 new positions and closed 58 in Q1 2023.
  • PineBridge Investments's portfolio value rose 7.3% quarter-over-quarter to $8.86B.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.