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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
CRI icon
676
Carter's
CRI
$1.47B
$24.3K ﹤0.01%
338
– –
NTGR icon
677
NETGEAR
NTGR
$635M
$24.3K ﹤0.01%
1,313
– –
OGS icon
678
ONE Gas
OGS
$5.04B
$24.2K ﹤0.01%
306
– –
TSN icon
679
Tyson Foods
TSN
$20.4B
$23.1K ﹤0.01%
390
-346,262
-100% -$21.3M
ROCK icon
680
Gibraltar Industries
ROCK
$1.49B
$22.9K ﹤0.01%
472
– –
ASTE icon
681
Astec Industries
ASTE
$1.02B
$22.6K ﹤0.01%
548
– –
WRB icon
682
W.R. Berkley
WRB
$26.6B
$22.5K ﹤0.01%
543
+40
+8% +$1.79K
FWRD icon
683
Forward Air
FWRD
$654M
$22.5K ﹤0.01%
209
– –
CMCO icon
684
Columbus McKinnon
CMCO
$584M
$22.1K ﹤0.01%
596
– –
MYRG icon
685
MYR Group
MYRG
$5.25B
$21.9K ﹤0.01%
174
– –
PPG icon
686
PPG Industries
PPG
$26.6B
$21.2K ﹤0.01%
159
-88
-36% -$11.4K
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.1K ﹤0.01%
+741
New +$22.4K
ROKU icon
688
Roku
ROKU
$22.7B
$20.7K ﹤0.01%
315
+236
+299% +$13.8K
PTON icon
689
Peloton Interactive
PTON
$2.46B
$20.2K ﹤0.01%
1,783
+1,336
+299% +$16.1K
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.53B
$19.9K ﹤0.01%
317
– –
GD icon
691
General Dynamics
GD
$106B
$19.9K ﹤0.01%
87
-9,331
-99% -$2.16M
ALK icon
692
Alaska Air
ALK
$5.58B
$19.4K ﹤0.01%
463
-809
-64% -$38K
AVT icon
693
Avnet
AVT
$7.92B
$19.4K ﹤0.01%
429
-409
-49% -$18.2K
EGBN icon
694
Eagle Bancorp
EGBN
$845M
$19.3K ﹤0.01%
577
– –
TME icon
695
Tencent Music
TME
$15.6B
$19.2K ﹤0.01%
2,319
– –
PRSU
696
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$18.7K ﹤0.01%
895
– –
LHX icon
697
L3Harris
LHX
$53.4B
$18.6K ﹤0.01%
95
– –
STC icon
698
Stewart Information Services
STC
$2.08B
$18K ﹤0.01%
445
– –
DK icon
699
Delek US
DK
$3.58B
$17.4K ﹤0.01%
758
-629
-45% -$15.7K
TWLO icon
700
Twilio
TWLO
$36.6B
$16.7K ﹤0.01%
251
-9,636
-97% -$594K
26 27
28
29 30

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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.