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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
LSTR icon
426
Landstar System
LSTR
$6.21B
$702K 0.01%
3,917
+2,320
+145% +$408K
FOX icon
427
Fox Class B
FOX
$23.9B
$680K 0.01%
21,720
+19,226
+771% +$603K
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$15.8B
$678K 0.01%
12,292
– –
HRB icon
429
H&R Block
HRB
$5.86B
$657K 0.01%
18,640
+4,378
+31% +$162K
UGP icon
430
Ultrapar
UGP
$6.54B
$652K 0.01%
238,788
– –
ALSN icon
431
Allison Transmission
ALSN
$9.82B
$616K 0.01%
13,619
+5,346
+65% +$240K
FND icon
432
Floor & Decor
FND
$6.68B
$604K 0.01%
6,145
– –
LUMN icon
433
Lumen
LUMN
$6.44B
$543K 0.01%
204,974
-304,427
-60% -$1.23M
MS icon
434
Morgan Stanley
MS
$340B
$540K 0.01%
6,150
+1,433
+30% +$134K
Z icon
435
Zillow
Z
$7.56B
$531K 0.01%
11,949
+4,010
+51% +$170K
APD icon
436
Air Products & Chemicals
APD
$67.6B
$526K 0.01%
+1,832
New +$535K
WU icon
437
Western Union
WU
$2.21B
$526K 0.01%
+47,175
New +$614K
PHM icon
438
Pultegroup
PHM
$25.3B
$525K 0.01%
9,016
– –
OC icon
439
Owens Corning
OC
$12.4B
$515K 0.01%
5,380
-46,224
-90% -$4.37M
LEN icon
440
Lennar Class A
LEN
$21.2B
$500K 0.01%
4,918
– –
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$496K 0.01%
6,639
-495
-7% -$36.2K
DHI icon
442
D.R. Horton
DHI
$42.3B
$492K 0.01%
5,040
– –
PPC icon
443
Pilgrim's Pride
PPC
$6.54B
$485K 0.01%
20,903
-589
-3% -$14.3K
DBX icon
444
Dropbox
DBX
$8.12B
$475K 0.01%
21,957
-308,070
-93% -$6.76M
EWW icon
445
iShares MSCI Mexico ETF
EWW
$1.99B
$432K ﹤0.01%
7,256
+1,244
+21% +$70.8K
TOL icon
446
Toll Brothers
TOL
$14.5B
$427K ﹤0.01%
7,106
– –
CBOE icon
447
Cboe Global Markets
CBOE
$29.9B
$418K ﹤0.01%
+3,116
New +$391K
CPB icon
448
Campbell Soup
CPB
$6.87B
$405K ﹤0.01%
+7,362
New +$391K
XRAY icon
449
Dentsply Sirona
XRAY
$2.43B
$400K ﹤0.01%
10,172
-218,024
-96% -$8M
COIN icon
450
Coinbase
COIN
$40.5B
$396K ﹤0.01%
5,859
-19,494
-77% -$1.17M
16 17
18
19 20

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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.