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
UMBF icon
626
UMB Financial
UMBF
$11.1B
$34.1K ﹤0.01%
591
– –
VRNT
627
DELISTED
Verint Systems
VRNT
$34K ﹤0.01%
914
– –
ATHM icon
628
Autohome
ATHM
$2.62B
$33.8K ﹤0.01%
1,010
-290
-22% -$9.77K
PRI icon
629
Primerica
PRI
$10B
$33.8K ﹤0.01%
+196
New +$32.1K
MZTI
630
The Marzetti Company
MZTI
$3.11B
$33.5K ﹤0.01%
165
– –
APLE icon
631
Apple Hospitality REIT
APLE
$3.82B
$33.3K ﹤0.01%
2,145
-719
-25% -$11.8K
CENTA icon
632
Central Garden & Pet Co Class A
CENTA
$2.44B
$33.2K ﹤0.01%
1,061
+580
+121% +$17.8K
VSAT icon
633
Viasat
VSAT
$11.1B
$32.9K ﹤0.01%
973
+713
+274% +$24.3K
BEKE icon
634
KE Holdings
BEKE
$18.8B
$32.6K ﹤0.01%
1,728
– –
PBR.A icon
635
Petrobras Class A
PBR.A
$103B
$32.4K ﹤0.01%
3,486
– –
KLIC icon
636
Kulicke & Soffa
KLIC
$4.78B
$32.3K ﹤0.01%
613
– –
WOR icon
637
Worthington Enterprises
WOR
$2.86B
$32K ﹤0.01%
803
– –
EXP icon
638
Eagle Materials
EXP
$6.57B
$31.6K ﹤0.01%
215
– –
CIEN icon
639
Ciena
CIEN
$58.4B
$31.4K ﹤0.01%
+598
New +$29.9K
TSCO icon
640
Tractor Supply
TSCO
$18.1B
$31.3K ﹤0.01%
665
+40
+6% +$1.82K
CMS icon
641
CMS Energy
CMS
$22.3B
$30.8K ﹤0.01%
502
+38
+8% +$2.34K
MRCY icon
642
Mercury Systems
MRCY
$6.52B
$30.7K ﹤0.01%
600
+261
+77% +$13.2K
PLXS icon
643
Plexus
PLXS
$7.23B
$30.3K ﹤0.01%
311
– –
FR icon
644
First Industrial Realty Trust
FR
$8.44B
$30.3K ﹤0.01%
569
– –
DD icon
645
DuPont de Nemours
DD
$19.2B
$29.8K ﹤0.01%
331
– –
MTZ icon
646
MasTec
MTZ
$21.9B
$29.6K ﹤0.01%
313
– –
MTX icon
647
Minerals Technologies
MTX
$2.34B
$29.5K ﹤0.01%
489
– –
BILI icon
648
Bilibili
BILI
$7.84B
$29.5K ﹤0.01%
1,256
+921
+275% +$21.9K
MMS icon
649
Maximus
MMS
$3.11B
$29.2K ﹤0.01%
371
– –
GLW icon
650
Corning
GLW
$143B
$28.7K ﹤0.01%
813
-67,688
-99% -$2.35M
24 25
26
27 28

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.