We are live on ! Find out more
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
ZG icon
326
Zillow
ZG
$7.63B
$3.07M 0.03%
70,168
+12,641
+22% +$526K
DVA icon
327
DaVita
DVA
$11.7B
$2.83M 0.03%
34,860
-1,957
-5% -$157K
NWSA icon
328
News Corp Class A
NWSA
$15.4B
$2.81M 0.03%
162,424
+160,385
+7,866% +$2.93M
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$2.77M 0.03%
26,598
-2,303
-8% -$240K
NFG icon
330
National Fuel Gas
NFG
$7.65B
$2.73M 0.03%
47,330
-25,502
-35% -$1.48M
INTC icon
331
Intel
INTC
$513B
$2.73M 0.03%
83,417
+75,966
+1,020% +$2.15M
SCCO icon
332
Southern Copper
SCCO
$166B
$2.71M 0.03%
+38,375
New +$2.61M
CASY icon
333
Casey's General Stores
CASY
$30.9B
$2.67M 0.03%
12,323
+12,142
+6,708% +$2.66M
WLK icon
334
Westlake Corp
WLK
$9.9B
$2.63M 0.03%
22,696
-362
-2% -$41.8K
EQT icon
335
EQT Corp
EQT
$32.3B
$2.62M 0.03%
82,239
-1,472
-2% -$47.2K
FANG icon
336
Diamondback Energy
FANG
$52.7B
$2.55M 0.03%
18,836
-1,602
-8% -$223K
ESS icon
337
Essex Property Trust
ESS
$18.5B
$2.49M 0.03%
11,903
-1,059
-8% -$234K
GGG icon
338
Graco
GGG
$13.5B
$2.49M 0.03%
34,094
+1,371
+4% +$95.2K
ROL icon
339
Rollins
ROL
$18.2B
$2.48M 0.03%
66,070
+3,155
+5% +$114K
GDDY icon
340
GoDaddy
GDDY
$11.5B
$2.47M 0.03%
31,730
+11,993
+61% +$926K
YUM icon
341
Yum! Brands
YUM
$41.1B
$2.39M 0.03%
18,082
+17,979
+17,455% +$2.31M
ISRG icon
342
Intuitive Surgical
ISRG
$134B
$2.36M 0.03%
9,227
+8,317
+914% +$2.05M
CARR icon
343
Carrier Global
CARR
$52.8B
$2.35M 0.03%
51,465
+23,014
+81% +$1.03M
APA icon
344
APA Corp
APA
$13.2B
$2.34M 0.03%
65,022
+52,117
+404% +$2.09M
CZR icon
345
Caesars Entertainment
CZR
$6.14B
$2.32M 0.03%
47,561
+4,976
+12% +$244K
DXC icon
346
DXC Technology
DXC
$1.73B
$2.29M 0.03%
+89,770
New +$2.45M
HEI icon
347
HEICO Corp
HEI
$51.4B
$2.28M 0.03%
13,302
-261
-2% -$43.9K
DEI icon
348
Douglas Emmett
DEI
$1.96B
$2.21M 0.02%
178,992
+63,081
+54% +$915K
ETSY icon
349
Etsy
ETSY
$7.85B
$2.18M 0.02%
19,617
-1,435
-7% -$178K
UNM icon
350
Unum
UNM
$14.3B
$2.18M 0.02%
55,061
-952
-2% -$39.3K
12 13
14
15 16

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.