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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
ELAN icon
451
Elanco Animal Health
ELAN
$11.1B
$394K ﹤0.01%
41,959
-37,849
-47% -$446K
MAS icon
452
Masco
MAS
$15.3B
$393K ﹤0.01%
7,911
-12,316
-61% -$635K
USFD icon
453
US Foods
USFD
$24B
$387K ﹤0.01%
+10,483
New +$389K
PB icon
454
Prosperity Bancshares
PB
$8.89B
$377K ﹤0.01%
6,130
-43,152
-88% -$3.07M
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$363K ﹤0.01%
5,970
– –
SWKS icon
456
Skyworks Solutions
SWKS
$10.6B
$360K ﹤0.01%
3,050
-5,018
-62% -$556K
DHR icon
457
Danaher
DHR
$144B
$351K ﹤0.01%
1,570
+424
+37% +$96.5K
TDY icon
458
Teledyne Technologies
TDY
$32B
$343K ﹤0.01%
767
-13,913
-95% -$5.89M
EPAM icon
459
EPAM Systems
EPAM
$5.03B
$342K ﹤0.01%
1,143
-28,105
-96% -$9.05M
WHR icon
460
Whirlpool
WHR
$2.82B
$338K ﹤0.01%
2,559
– –
PLD icon
461
Prologis
PLD
$133B
$330K ﹤0.01%
2,648
-104,429
-98% -$12.8M
FAST icon
462
Fastenal
FAST
$59.5B
$316K ﹤0.01%
11,716
-832,608
-99% -$21.3M
CUZ icon
463
Cousins Properties
CUZ
$4.88B
$311K ﹤0.01%
+14,565
New +$355K
AOS icon
464
A.O. Smith
AOS
$8.7B
$308K ﹤0.01%
4,458
– –
TCOM icon
465
Trip.com Group
TCOM
$29.1B
$304K ﹤0.01%
8,080
-529
-6% -$19.7K
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.06B
$296K ﹤0.01%
5,045
– –
BDX icon
467
Becton Dickinson
BDX
$48.2B
$293K ﹤0.01%
1,184
-45,239
-97% -$11.1M
MHK icon
468
Mohawk Industries
MHK
$9.22B
$293K ﹤0.01%
2,922
– –
TREX icon
469
Trex
TREX
$5.01B
$284K ﹤0.01%
5,836
-233
-4% -$11.8K
BLD
470
DELISTED
TopBuild
BLD
$282K ﹤0.01%
1,354
– –
MU icon
471
Micron Technology
MU
$991B
$279K ﹤0.01%
4,630
-102,579
-96% -$6.01M
GWW icon
472
W.W. Grainger
GWW
$60.2B
$274K ﹤0.01%
398
-40,140
-99% -$25.6M
COF icon
473
Capital One
COF
$134B
$271K ﹤0.01%
2,823
-93,485
-97% -$9.79M
FFIV icon
474
F5
FFIV
$22.7B
$262K ﹤0.01%
1,798
-16,406
-90% -$2.37M
IQV icon
475
IQVIA
IQV
$39.3B
$252K ﹤0.01%
1,265
-27,107
-96% -$5.79M
17 18
19
20 21

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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.