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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
P
401
Everpure Inc
P
$29.9B
$1.04M 0.01%
40,804
+13,643
+50% +$368K
MRVL icon
402
Marvell Technology
MRVL
$196B
$1.03M 0.01%
23,865
+7,814
+49% +$329K
BIIB icon
403
Biogen
BIIB
$30.7B
$1.03M 0.01%
3,694
+3,396
+1,140% +$940K
TDOC icon
404
Teladoc Health
TDOC
$1.3B
$1.02M 0.01%
39,361
-9,000
-19% -$241K
DAY
405
DELISTED
Dayforce
DAY
$1.01M 0.01%
13,801
+7,144
+107% +$507K
AIRC
406
DELISTED
Apartment Income REIT Corp.
AIRC
$1.01M 0.01%
28,178
-698
-2% -$25.6K
VNO icon
407
Vornado Realty Trust
VNO
$7.38B
$1.01M 0.01%
65,528
-505,364
-89% -$10.2M
CRWD icon
408
CrowdStrike
CRWD
$218B
$971K 0.01%
28,300
-30,324
-52% -$877K
PLTK icon
409
Playtika
PLTK
$1.12B
$967K 0.01%
85,917
-2,131
-2% -$21.4K
VFC icon
410
VF Corp
VFC
$5.89B
$957K 0.01%
41,752
+1,674
+4% +$44K
RIVN icon
411
Rivian
RIVN
$23.2B
$934K 0.01%
60,360
+28,667
+90% +$484K
ABEV icon
412
Ambev
ABEV
$46.4B
$912K 0.01%
323,382
– –
PRU icon
413
Prudential Financial
PRU
$41.8B
$900K 0.01%
10,883
+9,642
+777% +$920K
LSCC icon
414
Lattice Semiconductor
LSCC
$18.5B
$857K 0.01%
+8,978
New +$739K
C icon
415
Citigroup
C
$226B
$856K 0.01%
18,249
-161,727
-90% -$7.94M
KEYS icon
416
Keysight
KEYS
$58.3B
$839K 0.01%
5,198
-66,128
-93% -$11.2M
LOPE icon
417
Grand Canyon Education
LOPE
$3.98B
$835K 0.01%
7,327
+65
+0.9% +$7.32K
CLH icon
418
Clean Harbors
CLH
$16.3B
$834K 0.01%
5,847
-145
-2% -$18.9K
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.6B
$788K 0.01%
+7,785
New +$810K
HBI
420
DELISTED
Hanesbrands
HBI
$788K 0.01%
149,755
+5,780
+4% +$36.4K
TRV icon
421
Travelers Companies
TRV
$80.2B
$786K 0.01%
4,587
+4,013
+699% +$730K
FHN icon
422
First Horizon
FHN
$12.1B
$757K 0.01%
42,550
-1,055
-2% -$23.4K
AGCO icon
423
AGCO
AGCO
$7.2B
$739K 0.01%
+5,467
New +$739K
BILL icon
424
BILL Holdings
BILL
$4.78B
$739K 0.01%
9,108
-1,331
-13% -$123K
NVR icon
425
NVR
NVR
$17B
$713K 0.01%
128
+29
+29% +$150K
15 16
17
18 19

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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.