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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
FIVN icon
651
FIVE9
FIVN
$2.54B
$28.5K ﹤0.01%
394
-12,781
-97% -$914K
MLI icon
652
Mueller Industries
MLI
$15.2B
$28.3K ﹤0.01%
1,540
-720
-32% -$12.6K
UNF icon
653
Unifirst Corp
UNF
$5.25B
$27.8K ﹤0.01%
158
– –
CXT icon
654
Crane NXT
CXT
$3.07B
$27.6K ﹤0.01%
700
-270
-28% -$10.7K
CNS icon
655
Cohen & Steers
CNS
$4.3B
$27.6K ﹤0.01%
431
– –
CNM icon
656
Core & Main
CNM
$8.71B
$27.5K ﹤0.01%
1,191
-58,866
-98% -$1.3M
NWE icon
657
NorthWestern Energy
NWE
$4.43B
$27K ﹤0.01%
466
– –
CHH icon
658
Choice Hotels
CHH
$4.8B
$26.5K ﹤0.01%
226
+88
+64% +$10.5K
ABM icon
659
ABM Industries
ABM
$2.84B
$26.4K ﹤0.01%
587
– –
CNP icon
660
CenterPoint Energy
CNP
$26.8B
$26.3K ﹤0.01%
894
+67
+8% +$1.96K
HI
661
DELISTED
Hillenbrand
HI
$26.2K ﹤0.01%
552
– –
SSP icon
662
E.W. Scripps
SSP
$304M
$26.2K ﹤0.01%
2,787
+890
+47% +$11.2K
LCII icon
663
LCI Industries
LCII
$2.65B
$26K ﹤0.01%
237
– –
KMT icon
664
Kennametal
KMT
$2.52B
$25.9K ﹤0.01%
938
– –
MGEE icon
665
MGE Energy Inc
MGEE
$3.08B
$25.8K ﹤0.01%
332
– –
ITGR icon
666
Integer Holdings
ITGR
$4.26B
$25.7K ﹤0.01%
332
– –
FAF icon
667
First American
FAF
$7.58B
$25.5K ﹤0.01%
459
– –
RNST icon
668
Renasant Corp
RNST
$3.91B
$25.5K ﹤0.01%
833
– –
SO icon
669
Southern Company
SO
$107B
$25.5K ﹤0.01%
366
-1,335
-78% -$89.9K
AMSF icon
670
AMERISAFE
AMSF
$540M
$25.3K ﹤0.01%
517
– –
THG icon
671
Hanover Insurance
THG
$7.98B
$25.2K ﹤0.01%
196
– –
CIGI icon
672
Colliers International
CIGI
$5.19B
$24.9K ﹤0.01%
236
– –
RYAN icon
673
Ryan Specialty Holdings
RYAN
$11B
$24.7K ﹤0.01%
615
– –
SCSC icon
674
Scansource
SCSC
$1.12B
$24.7K ﹤0.01%
810
– –
ALE
675
DELISTED
Allete
ALE
$24.7K ﹤0.01%
383
– –
25 26
27
28 29

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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.