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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
BNY
501
Bank of New York Mellon
BNY
$107B
$170K ﹤0.01%
3,736
– –
AAP icon
502
Advance Auto Parts
AAP
$3.49B
$168K ﹤0.01%
+1,382
New +$193K
BSX icon
503
Boston Scientific
BSX
$71.5B
$166K ﹤0.01%
3,326
+796
+31% +$37.5K
SJM icon
504
J.M. Smucker
SJM
$12.8B
$165K ﹤0.01%
+1,050
New +$159K
ATR icon
505
AptarGroup
ATR
$8.61B
$165K ﹤0.01%
+1,396
New +$159K
PARAA
506
DELISTED
Paramount Global Class A
PARAA
$164K ﹤0.01%
+6,332
New +$157K
IR icon
507
Ingersoll Rand
IR
$33.7B
$163K ﹤0.01%
+2,798
New +$158K
PARA
508
DELISTED
Paramount Global Class B
PARA
$163K ﹤0.01%
+7,295
New +$156K
BJ icon
509
BJs Wholesale Club
BJ
$12.3B
$162K ﹤0.01%
+2,125
New +$154K
CW icon
510
Curtiss-Wright
CW
$25.5B
$160K ﹤0.01%
+910
New +$154K
AFL icon
511
Aflac
AFL
$62.6B
$160K ﹤0.01%
2,476
+2,380
+2,479% +$163K
UHAL icon
512
U-Haul Holding Co
UHAL
$14.6B
$158K ﹤0.01%
2,656
+2,618
+6,889% +$165K
HHH icon
513
Howard Hughes
HHH
$4.03B
$158K ﹤0.01%
+2,072
New +$161K
AIZ icon
514
Assurant
AIZ
$14.3B
$157K ﹤0.01%
+1,304
New +$163K
LGIH icon
515
LGI Homes
LGIH
$1.4B
$156K ﹤0.01%
1,367
– –
R icon
516
Ryder
R
$10.1B
$156K ﹤0.01%
+1,744
New +$161K
LEG icon
517
Leggett & Platt
LEG
$1.31B
$155K ﹤0.01%
+4,876
New +$164K
CABO icon
518
Cable One
CABO
$212M
$155K ﹤0.01%
+221
New +$161K
WSO icon
519
Watsco Inc
WSO
$13.6B
$154K ﹤0.01%
485
– –
ADT icon
520
ADT
ADT
$5.58B
$153K ﹤0.01%
+21,101
New +$172K
PLUG icon
521
Plug Power
PLUG
$3.04B
$152K ﹤0.01%
+12,948
New +$185K
CNXC icon
522
Concentrix
CNXC
$1.57B
$150K ﹤0.01%
+1,237
New +$168K
TRU icon
523
TransUnion
TRU
$15.3B
$149K ﹤0.01%
2,402
– –
AN icon
524
AutoNation
AN
$6.92B
$145K ﹤0.01%
1,078
– –
PH icon
525
Parker-Hannifin
PH
$135B
$144K ﹤0.01%
428
-24
-5% -$7.95K
19 20
21
22 23

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NYLIM
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HTC
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VA
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GLA
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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.