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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
PFGC icon
351
Performance Food Group
PFGC
$18B
$2.18M 0.02%
36,069
+35,115
+3,681% +$2.05M
WDC icon
352
Western Digital
WDC
$150B
$2.17M 0.02%
76,255
-57,549
-43% -$1.69M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$37.2B
$2.16M 0.02%
15,882
-393
-2% -$52.1K
CSL icon
354
Carlisle Companies
CSL
$15.4B
$2.13M 0.02%
9,437
+8,305
+734% +$2.02M
AQUA
355
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.08M 0.02%
+41,742
New +$1.95M
AXIA
356
AXIA Energia
AXIA
$2.06M 0.02%
392,496
– –
SEIC icon
357
SEI Investments
SEIC
$12.6B
$2.03M 0.02%
+35,292
New +$2.12M
BKR icon
358
Baker Hughes
BKR
$61.1B
$2M 0.02%
69,317
-54,474
-44% -$1.65M
VOYA icon
359
Voya Financial
VOYA
$9.19B
$1.96M 0.02%
27,404
+669
+3% +$46.8K
CTRA
360
DELISTED
Coterra Energy
CTRA
$1.94M 0.02%
79,155
-6,875
-8% -$169K
CGNX icon
361
Cognex
CGNX
$11.3B
$1.93M 0.02%
39,029
-24,673
-39% -$1.25M
BLDR icon
362
Builders FirstSource
BLDR
$8.04B
$1.8M 0.02%
20,301
+6,356
+46% +$504K
FTV icon
363
Fortive
FTV
$18.6B
$1.79M 0.02%
34,931
+33,709
+2,759% +$1.7M
GILD icon
364
Gilead Sciences
GILD
$165B
$1.79M 0.02%
21,556
-7,328
-25% -$607K
UTHR icon
365
United Therapeutics
UTHR
$23.1B
$1.76M 0.02%
7,849
-118
-1% -$29.1K
BBD icon
366
Banco Bradesco
BBD
$36.7B
$1.73M 0.02%
661,559
-5,720
-0.9% -$15.2K
SF
367
Stifel
SF
$12.6B
$1.71M 0.02%
+43,424
New +$1.83M
EPR icon
368
EPR Properties
EPR
$4.77B
$1.7M 0.02%
44,618
+23,616
+112% +$941K
XYL icon
369
Xylem
XYL
$28.1B
$1.7M 0.02%
+16,205
New +$1.69M
BBWI icon
370
Bath & Body Works
BBWI
$4.1B
$1.67M 0.02%
45,642
-60,446
-57% -$2.53M
RXO icon
371
RXO
RXO
$3.58B
$1.62M 0.02%
+82,236
New +$1.58M
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$1.61M 0.02%
52,887
-47,499
-47% -$1.86M
SBUX icon
373
Starbucks
SBUX
$120B
$1.56M 0.02%
14,934
-195,573
-93% -$20.4M
SNDR icon
374
Schneider National
SNDR
$6.25B
$1.54M 0.02%
57,462
+33,028
+135% +$890K
WEX icon
375
WEX
WEX
$6.31B
$1.53M 0.02%
8,316
+4,162
+100% +$758K
13 14
15
16 17

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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.