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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
IEV icon
301
iShares Europe ETF
IEV
$1.7B
$3.98M 0.04%
79,617
+41,878
+111% +$2.04M
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.04%
165,944
-9,266
-5% -$237K
LULU icon
303
lululemon athletica
LULU
$14.6B
$3.96M 0.04%
10,873
+652
+6% +$204K
EWT icon
304
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.9M 0.04%
85,976
+71,954
+513% +$3.18M
VRSN icon
305
VeriSign
VRSN
$26.6B
$3.86M 0.04%
18,256
-22,436
-55% -$4.63M
NTAP icon
306
NetApp
NTAP
$37.2B
$3.85M 0.04%
60,306
-73,781
-55% -$4.77M
MTCH icon
307
Match Group
MTCH
$8.55B
$3.85M 0.04%
100,275
+9,873
+11% +$431K
TWO
308
Two Harbors Investment
TWO
$1.27B
$3.83M 0.04%
260,607
– –
UAL icon
309
United Airlines
UAL
$42.1B
$3.81M 0.04%
86,135
+2,466
+3% +$118K
U icon
310
Unity
U
$18.9B
$3.77M 0.04%
116,202
+86,413
+290% +$2.78M
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.73M 0.04%
30,042
– –
LNC icon
312
Lincoln National
LNC
$8.81B
$3.62M 0.04%
161,057
+159,699
+11,760% +$4.75M
DOV icon
313
Dover
DOV
$28.4B
$3.61M 0.04%
23,729
+1,028
+5% +$151K
MTB icon
314
M&T Bank
MTB
$36.2B
$3.6M 0.04%
30,106
+29,658
+6,620% +$4.31M
IBKR icon
315
Interactive Brokers
IBKR
$39.8B
$3.58M 0.04%
173,520
-99,044
-36% -$2.02M
TSM icon
316
TSMC
TSM
$2.18T
$3.5M 0.04%
37,604
+32,744
+674% +$2.94M
CMI icon
317
Cummins
CMI
$88.7B
$3.49M 0.04%
14,612
-1,264
-8% -$309K
AYI icon
318
Acuity Brands
AYI
$10.8B
$3.37M 0.04%
18,432
+607
+3% +$112K
NOC icon
319
Northrop Grumman
NOC
$81.2B
$3.33M 0.04%
7,216
+1,103
+18% +$512K
AKAM icon
320
Akamai
AKAM
$15.9B
$3.32M 0.04%
42,349
+23,963
+130% +$1.94M
VTRS icon
321
Viatris
VTRS
$18.9B
$3.25M 0.04%
338,249
-35,853
-10% -$398K
PM icon
322
Philip Morris
PM
$295B
$3.19M 0.04%
32,850
-245,923
-88% -$24.5M
AAL icon
323
American Airlines Group
AAL
$10.6B
$3.18M 0.04%
215,831
+208,485
+2,838% +$3.25M
GE icon
324
GE Aerospace
GE
$384B
$3.18M 0.04%
41,690
-404,844
-91% -$27.1M
SIRI icon
325
SiriusXM
SIRI
$10.1B
$3.13M 0.04%
78,732
+2,426
+3% +$116K
11 12
13
14 15

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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.