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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
CPAY icon
376
Corpay
CPAY
$25.7B
$1.5M 0.02%
7,092
-26,248
-79% -$5.33M
VEEV icon
377
Veeva Systems
VEEV
$37.4B
$1.48M 0.02%
8,069
-6,958
-46% -$1.19M
SID icon
378
Companhia Siderúrgica Nacional
SID
$1.23B
$1.48M 0.02%
481,463
– –
OLN icon
379
Olin
OLN
$2.12B
$1.46M 0.02%
26,246
+479
+2% +$27.4K
NXST icon
380
Nexstar Media Group
NXST
$5.97B
$1.45M 0.02%
8,404
+1,744
+26% +$321K
TW icon
381
Tradeweb Markets
TW
$21.6B
$1.45M 0.02%
18,308
-23,351
-56% -$1.69M
SUZ icon
382
Suzano
SUZ
$10.1B
$1.44M 0.02%
175,855
– –
VIV icon
383
Telefônica Brasil
VIV
$19.2B
$1.44M 0.02%
190,138
– –
WH icon
384
Wyndham Hotels & Resorts
WH
$5.48B
$1.38M 0.02%
20,355
-15,464
-43% -$1.14M
WBD icon
385
Warner Bros
WBD
$67.1B
$1.36M 0.02%
89,867
+4,004
+5% +$57K
F icon
386
Ford
F
$55.7B
$1.32M 0.01%
104,632
-306,148
-75% -$3.83M
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.01%
12,405
-300
-2% -$29.6K
BLK icon
388
Blackrock
BLK
$176B
$1.23M 0.01%
1,837
-3,383
-65% -$2.38M
GGB icon
389
Gerdau
GGB
$9.7B
$1.19M 0.01%
289,531
-208,203
-42% -$933K
EMR icon
390
Emerson Electric
EMR
$88.3B
$1.17M 0.01%
13,371
-75,669
-85% -$6.61M
CNA icon
391
CNA Financial
CNA
$14.1B
$1.16M 0.01%
29,789
-131
-0.4% -$5.49K
AWK icon
392
American Water Works
AWK
$26.9B
$1.16M 0.01%
+7,909
New +$1.17M
TYL icon
393
Tyler Technologies
TYL
$12.8B
$1.16M 0.01%
3,264
+1,296
+66% +$422K
MDB icon
394
MongoDB
MDB
$32.1B
$1.16M 0.01%
4,961
-700
-12% -$147K
OPEN icon
395
Opendoor
OPEN
$3.38B
$1.12M 0.01%
+660,463
New +$1.09M
DUK icon
396
Duke Energy
DUK
$97.3B
$1.11M 0.01%
11,483
+10,349
+913% +$1.02M
TTEK icon
397
Tetra Tech
TTEK
$9.07B
$1.1M 0.01%
+37,550
New +$1.08M
EVR icon
398
Evercore
EVR
$11.8B
$1.08M 0.01%
+9,344
New +$1.16M
TIMB icon
399
TIM SA
TIMB
$8.8B
$1.07M 0.01%
86,780
– –
RY icon
400
Royal Bank of Canada
RY
$293B
$1.07M 0.01%
8,297
+6,618
+394% +$656K
14 15
16
17 18

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NYLIM
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HTC
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VA
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BCI
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PIF
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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.