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
KHC icon
601
Kraft Heinz
KHC
$30B
$40.4K ﹤0.01%
1,044
+78
+8% +$3.09K
ICFI icon
602
ICF International
ICFI
$1.72B
$40.4K ﹤0.01%
368
– –
WTFC icon
603
Wintrust Financial
WTFC
$10.7B
$40.1K ﹤0.01%
550
+143
+35% +$12.2K
CDP icon
604
COPT Defense Properties
CDP
$4.21B
$40.1K ﹤0.01%
1,691
– –
RYN icon
605
Rayonier
RYN
$6.55B
$39.9K ﹤0.01%
1,323
– –
MGRC icon
606
McGrath RentCorp
MGRC
$2.92B
$39.7K ﹤0.01%
425
– –
IOSP icon
607
Innospec
IOSP
$2.28B
$39.4K ﹤0.01%
384
– –
BDC icon
608
Belden
BDC
$5.19B
$39.4K ﹤0.01%
454
-129
-22% -$10.7K
CPNG icon
609
Coupang
CPNG
$29.2B
$39.2K ﹤0.01%
2,451
– –
WTS icon
610
Watts Water Technologies
WTS
$13.1B
$39K ﹤0.01%
232
– –
SEE
611
DELISTED
Sealed Air
SEE
$39K ﹤0.01%
849
+63
+8% +$3.13K
CHE icon
612
Chemed
CHE
$7.22B
$38.7K ﹤0.01%
72
– –
AIT icon
613
Applied Industrial Technologies
AIT
$13.3B
$37.8K ﹤0.01%
266
-286
-52% -$38.8K
AVDL
614
DELISTED
Avadel Pharmaceuticals
AVDL
$37.8K ﹤0.01%
4,122
-3,187
-44% -$26.2K
CBZ icon
615
CBIZ
CBZ
$2.96B
$37.4K ﹤0.01%
756
– –
XEL icon
616
Xcel Energy
XEL
$48.8B
$36.4K ﹤0.01%
539
– –
BOH icon
617
Bank of Hawaii
BOH
$3.13B
$35.6K ﹤0.01%
683
– –
EME icon
618
Emcor
EME
$36B
$35.4K ﹤0.01%
218
-274
-56% -$42.1K
SIGI icon
619
Selective Insurance
SIGI
$5.73B
$35.1K ﹤0.01%
368
– –
MGY icon
620
Magnolia Oil & Gas
MGY
$5.94B
$35.1K ﹤0.01%
1,602
– –
TRS icon
621
TriMas Corp
TRS
$1.44B
$34.9K ﹤0.01%
1,251
– –
HUBG icon
622
HUB Group
HUBG
$2.92B
$34.8K ﹤0.01%
830
– –
CCL icon
623
Carnival Corporation Ltd
CCL
$39.7B
$34.7K ﹤0.01%
3,415
-63,533
-95% -$658K
CX icon
624
Cemex
CX
$16.3B
$34.4K ﹤0.01%
6,228
– –
MAT icon
625
Mattel
MAT
$4.23B
$34.4K ﹤0.01%
1,866
-47,085
-96% -$875K
23 24
25
26 27

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
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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.