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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
HUBS icon
276
HubSpot
HUBS
$10.5B
$5.03M 0.06%
11,737
+4,164
+55% +$1.52M
EFX icon
277
Equifax
EFX
$21.4B
$5.01M 0.06%
24,715
+845
+4% +$176K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$5M 0.06%
44,254
+1,956
+5% +$224K
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$4.96M 0.06%
442,708
+21,748
+5% +$303K
CRUS icon
280
Cirrus Logic
CRUS
$6.26B
$4.88M 0.06%
44,598
+7,266
+19% +$707K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.6B
$4.82M 0.05%
25,196
+25,104
+27,287% +$4.76M
ABNB icon
282
Airbnb
ABNB
$107B
$4.79M 0.05%
+38,506
New +$4.4M
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$4.79M 0.05%
87,542
+87,307
+37,152% +$5.05M
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$4.73M 0.05%
14,883
+5,057
+51% +$1.53M
JNPR
285
DELISTED
Juniper Networks
JNPR
$4.62M 0.05%
134,160
+35,776
+36% +$1.13M
IP icon
286
International Paper
IP
$22B
$4.6M 0.05%
127,634
-5,971
-4% -$221K
ALB icon
287
Albemarle
ALB
$15.5B
$4.56M 0.05%
20,626
+16,873
+450% +$4.16M
CAT icon
288
Caterpillar
CAT
$387B
$4.54M 0.05%
19,847
+3,520
+22% +$851K
ZTS icon
289
Zoetis
ZTS
$30B
$4.42M 0.05%
26,538
+1,025
+4% +$168K
GPK icon
290
Graphic Packaging
GPK
$3.58B
$4.35M 0.05%
+170,744
New +$4.02M
DDOG icon
291
Datadog
DDOG
$84B
$4.33M 0.05%
59,644
+10,900
+22% +$800K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$4.31M 0.05%
115,814
+5,116
+5% +$184K
PTC icon
293
PTC
PTC
$16B
$4.25M 0.05%
33,135
+9,931
+43% +$1.26M
LUV icon
294
Southwest Airlines
LUV
$23B
$4.23M 0.05%
130,131
-6,955
-5% -$237K
BBY icon
295
Best Buy
BBY
$17.3B
$4.23M 0.05%
54,092
+2,391
+5% +$197K
ECL icon
296
Ecolab
ECL
$79.9B
$4.22M 0.05%
25,484
+12,484
+96% +$1.95M
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.17M 0.05%
45,778
– –
WMB icon
298
Williams Companies
WMB
$86.1B
$4.14M 0.05%
138,722
+119,304
+614% +$3.69M
ARW icon
299
Arrow Electronics
ARW
$10.4B
$4.08M 0.05%
32,670
-9,959
-23% -$1.18M
SLG icon
300
SL Green Realty
SLG
$3.99B
$4.06M 0.05%
172,797
+23,570
+16% +$795K
10 11
12
13 14

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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.