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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
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$6.37M 0.07%
+77,644
New +$5.54M
HPQ icon
252
HP
HPQ
$27.5B
$6.33M 0.07%
215,699
+9,555
+5% +$274K
AGR
253
DELISTED
Avangrid, Inc.
AGR
$6.24M 0.07%
156,544
+37,282
+31% +$1.52M
BIDU icon
254
Baidu
BIDU
$37.2B
$6.05M 0.07%
40,061
-10,839
-21% -$1.54M
VALE icon
255
Vale
VALE
$62.6B
$6.01M 0.07%
381,165
-17,525
-4% -$297K
DBB icon
256
Invesco DB Base Metals Fund
DBB
$315M
$5.96M 0.07%
295,148
+46,703
+19% +$960K
DADA
257
DELISTED
Dada Nexus
DADA
$5.95M 0.07%
702,843
+701,673
+59,972% +$7.64M
SPLK
258
DELISTED
Splunk Inc
SPLK
$5.92M 0.07%
61,730
+37,198
+152% +$3.57M
IVV icon
259
iShares Core S&P 500 ETF
IVV
$902B
$5.91M 0.07%
14,380
-950
-6% -$381K
LII icon
260
Lennox International
LII
$15.2B
$5.9M 0.07%
23,498
+22,293
+1,850% +$5.63M
KRC icon
261
Kilroy Realty
KRC
$4.42B
$5.8M 0.07%
178,958
+8,851
+5% +$323K
TRMB icon
262
Trimble
TRMB
$13.9B
$5.72M 0.06%
109,144
+27,369
+33% +$1.46M
ZM icon
263
Zoom
ZM
$30.6B
$5.72M 0.06%
77,439
+55,137
+247% +$3.97M
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$5.66M 0.06%
43,825
+37,618
+606% +$4.72M
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.61M 0.06%
190,183
+95,680
+101% +$2.87M
RSG icon
266
Republic Services
RSG
$65.7B
$5.52M 0.06%
40,858
+1,705
+4% +$218K
CWEN icon
267
Clearway Energy Class C
CWEN
$6.7B
$5.51M 0.06%
175,945
+41,873
+31% +$1.35M
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$5.51M 0.06%
546,146
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.5M 0.06%
139,476
+120,394
+631% +$4.79M
BAH icon
270
Booz Allen Hamilton
BAH
$9.15B
$5.42M 0.06%
58,428
+20,309
+53% +$1.93M
PBR icon
271
Petrobras
PBR
$116B
$5.35M 0.06%
512,826
– –
WST icon
272
West Pharmaceutical
WST
$24.9B
$5.33M 0.06%
15,384
-14,647
-49% -$4.28M
CEG icon
273
Constellation Energy
CEG
$95.6B
$5.28M 0.06%
67,239
-6,855
-9% -$554K
EWY icon
274
iShares MSCI South Korea ETF
EWY
$24.1B
$5.2M 0.06%
84,971
+40,429
+91% +$2.46M
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$5.18M 0.06%
95,388
+6,878
+8% +$448K
9 10
11
12 13

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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.