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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
FITB
526
Fifth Third Bancorp
FITB
$51.8B
$144K ﹤0.01%
5,392
-335
-6% -$11.1K
RMD icon
527
ResMed
RMD
$30.7B
$138K ﹤0.01%
+631
New +$137K
EQIX icon
528
Equinix
EQIX
$103B
$136K ﹤0.01%
+189
New +$133K
JBGS
529
JBG SMITH
JBGS
$708M
$134K ﹤0.01%
+8,920
New +$158K
GRBK icon
530
Green Brick Partners
GRBK
$3.14B
$126K ﹤0.01%
3,585
– –
ARES icon
531
Ares Management
ARES
$30.9B
$125K ﹤0.01%
+1,498
New +$119K
IEX icon
532
IDEX
IEX
$17.3B
$124K ﹤0.01%
536
– –
CLF icon
533
Cleveland-Cliffs
CLF
$6.99B
$123K ﹤0.01%
6,737
– –
KEY icon
534
KeyCorp
KEY
$24.4B
$120K ﹤0.01%
9,607
– –
CNQ icon
535
Canadian Natural Resources
CNQ
$93.8B
$112K ﹤0.01%
3,000
+1,000
+50% +$28.3K
NWS icon
536
News Corp Class B
NWS
$17.5B
$111K ﹤0.01%
6,384
-81,508
-93% -$1.51M
TRGP icon
537
Targa Resources
TRGP
$55.1B
$107K ﹤0.01%
1,468
– –
WB icon
538
Weibo
WB
$1.95B
$103K ﹤0.01%
5,137
+1,234
+32% +$25.2K
BURL icon
539
Burlington
BURL
$23.2B
$102K ﹤0.01%
507
– –
CHD icon
540
Church & Dwight Co
CHD
$24.5B
$101K ﹤0.01%
1,137
-21,223
-95% -$1.77M
ATVI
541
DELISTED
Activision Blizzard
ATVI
$97.7K ﹤0.01%
1,142
+86
+8% +$6.68K
AA icon
542
Alcoa
AA
$13.2B
$97.3K ﹤0.01%
2,285
– –
CME icon
543
CME Group
CME
$94.8B
$96.1K ﹤0.01%
502
+22
+5% +$3.98K
JD icon
544
JD.com
JD
$44.5B
$94.4K ﹤0.01%
2,151
– –
AIG icon
545
American International
AIG
$41.3B
$94.1K ﹤0.01%
1,869
-393,327
-100% -$23M
LNG icon
546
Cheniere Energy
LNG
$52.9B
$93.8K ﹤0.01%
+595
New +$89.8K
D icon
547
Dominion Energy
D
$59.3B
$91.4K ﹤0.01%
1,635
-167,177
-99% -$9.78M
AMT icon
548
American Tower
AMT
$80.4B
$88.7K ﹤0.01%
434
– –
CTVA icon
549
Corteva
CTVA
$51.3B
$87.3K ﹤0.01%
1,448
+109
+8% +$6.66K
MANH icon
550
Manhattan Associates
MANH
$11.4B
$86.3K ﹤0.01%
+557
New +$76.7K
20 21
22
23 24

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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.