We are live on ! Find out more
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
ABT icon
26
Abbott
ABT
$183B
$63.1M 0.71%
623,622
+294,400
+89% +$31.1M
UPS icon
27
United Parcel Service
UPS
$92.2B
$61.7M 0.7%
318,108
-13,384
-4% -$2.46M
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$60.8M 0.69%
392,261
-10,746
-3% -$1.74M
CRM icon
29
Salesforce
CRM
$155B
$60.6M 0.68%
303,375
+34,039
+13% +$5.75M
LOW icon
30
Lowe's Companies
LOW
$122B
$59.1M 0.67%
295,579
+15,350
+5% +$3.12M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$58.9M 0.66%
186,828
+23,056
+14% +$6.92M
IBM icon
32
IBM
IBM
$218B
$58.3M 0.66%
444,477
+381,412
+605% +$51M
AMP icon
33
Ameriprise Financial
AMP
$48.9B
$57.6M 0.65%
187,775
+26,756
+17% +$8.77M
CL icon
34
Colgate-Palmolive
CL
$72.9B
$55.8M 0.63%
742,938
+285,557
+62% +$21.2M
APH icon
35
Amphenol
APH
$209B
$52.8M 0.6%
1,293,096
+229,468
+22% +$9.06M
PSA icon
36
Public Storage
PSA
$60.7B
$48.4M 0.55%
160,250
-16,156
-9% -$4.75M
SNPS icon
37
Synopsys
SNPS
$76.6B
$48.1M 0.54%
124,472
-11,981
-9% -$4.28M
WMT icon
38
Walmart Inc
WMT
$877B
$47.7M 0.54%
970,887
+293,463
+43% +$13.9M
NOW icon
39
ServiceNow
NOW
$120B
$47.7M 0.54%
513,330
+69,540
+16% +$6.06M
BKNG icon
40
Booking.com
BKNG
$149B
$47.2M 0.53%
444,575
-33,575
-7% -$3.27M
AXP icon
41
American Express
AXP
$235B
$46.6M 0.53%
282,446
-35,665
-11% -$5.92M
ABBV icon
42
AbbVie
ABBV
$430B
$45.4M 0.51%
284,636
-9,691
-3% -$1.48M
LMT icon
43
Lockheed Martin
LMT
$136B
$45.3M 0.51%
95,849
-3,925
-4% -$1.84M
WM icon
44
Waste Management
WM
$90B
$44.2M 0.5%
271,080
+21,163
+8% +$3.24M
INTU icon
45
Intuit
INTU
$87.6B
$44.1M 0.5%
98,958
+62,824
+174% +$25.8M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$43.7M 0.49%
630,486
-28,055
-4% -$1.98M
PAYX icon
47
Paychex
PAYX
$41.8B
$43.6M 0.49%
380,602
+135,473
+55% +$15.4M
AMGN icon
48
Amgen
AMGN
$209B
$42.4M 0.48%
175,518
+50,259
+40% +$12.3M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$42.4M 0.48%
51,572
-599
-1% -$452K
ADM icon
50
Archer Daniels Midland
ADM
$38.3B
$42.1M 0.48%
528,976
+392,723
+288% +$32.1M
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.