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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
POOL icon
551
Pool Corp
POOL
$7.5B
$86K ﹤0.01%
251
– –
DT icon
552
Dynatrace
DT
$14.2B
$85.7K ﹤0.01%
+2,027
New +$82.1K
IART icon
553
Integra LifeSciences
IART
$1.34B
$83.4K ﹤0.01%
+1,452
New +$81.8K
LH icon
554
Labcorp
LH
$25.9B
$82.6K ﹤0.01%
+419
New +$86.2K
DECK icon
555
Deckers Outdoor
DECK
$13.3B
$81.4K ﹤0.01%
+1,086
New +$75.9K
FICO icon
556
Fair Isaac
FICO
$22.5B
$80.8K ﹤0.01%
+115
New +$76.5K
DELL icon
557
Dell
DELL
$293B
$80.4K ﹤0.01%
2,000
+197
+11% +$7.94K
JKHY icon
558
Jack Henry & Associates
JKHY
$11.1B
$79.3K ﹤0.01%
526
+38
+8% +$6.34K
DINO icon
559
HF Sinclair
DINO
$14.5B
$77.4K ﹤0.01%
+1,600
New +$83.2K
CP icon
560
Canadian Pacific Kansas City
CP
$80.5B
$72.8K ﹤0.01%
700
– –
GAP
561
The Gap Inc
GAP
$7.37B
$72.7K ﹤0.01%
7,237
– –
CSGP icon
562
CoStar Group
CSGP
$12.3B
$66.9K ﹤0.01%
971
+251
+35% +$18.5K
ROST icon
563
Ross Stores
ROST
$81.9B
$65.7K ﹤0.01%
619
-336
-35% -$37.7K
TRI icon
564
Thomson Reuters
TRI
$44.1B
$65.4K ﹤0.01%
353
– –
ZTO icon
565
ZTO Express
ZTO
$17.9B
$64.6K ﹤0.01%
2,253
+452
+25% +$12.3K
NI icon
566
NiSource
NI
$20.4B
$63.9K ﹤0.01%
2,286
+174
+8% +$4.76K
MKC icon
567
McCormick & Company Non-Voting
MKC
$14.2B
$57K ﹤0.01%
685
+241
+54% +$18.4K
LYFT icon
568
Lyft
LYFT
$6.63B
$56.7K ﹤0.01%
6,119
– –
VC icon
569
Visteon
VC
$2.78B
$56.6K ﹤0.01%
361
– –
LFUS icon
570
Littelfuse
LFUS
$11.6B
$55.5K ﹤0.01%
207
+85
+70% +$21.8K
WEC icon
571
WEC Energy
WEC
$35.1B
$55.2K ﹤0.01%
582
+43
+8% +$3.98K
HXL icon
572
Hexcel
HXL
$7.82B
$54.7K ﹤0.01%
802
– –
WERN icon
573
Werner Enterprises
WERN
$2.25B
$52.1K ﹤0.01%
1,145
– –
SHW icon
574
Sherwin-Williams
SHW
$89.8B
$50.8K ﹤0.01%
226
– –
ILMN icon
575
Illumina
ILMN
$28.4B
$49.8K ﹤0.01%
220
-4,630
-95% -$948K
21 22
23
24 25

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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.