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
CNI icon
701
Canadian National Railway
CNI
$76.8B
$15.9K ﹤0.01%
100
– –
VRSK icon
702
Verisk Analytics
VRSK
$25B
$15.7K ﹤0.01%
82
– –
HAYW icon
703
Hayward Holdings
HAYW
$3.36B
$15.1K ﹤0.01%
+1,285
New +$15.7K
KLAC icon
704
KLA
KLAC
$258B
$13.6K ﹤0.01%
340
-280
-45% -$11K
SAFT icon
705
Safety Insurance
SAFT
$1.52B
$13.4K ﹤0.01%
180
– –
KKR icon
706
KKR & Co
KKR
$92.5B
$13.3K ﹤0.01%
254
– –
AEP icon
707
American Electric Power
AEP
$68.6B
$13.2K ﹤0.01%
145
– –
TXRH icon
708
Texas Roadhouse
TXRH
$13.7B
$13.1K ﹤0.01%
+121
New +$12.4K
CIB icon
709
Grupo Cibest SA
CIB
$21B
$13.1K ﹤0.01%
520
– –
ANGO icon
710
AngioDynamics
ANGO
$641M
$12.8K ﹤0.01%
1,234
– –
LU icon
711
Lufax Holding
LU
$1.33B
$11.7K ﹤0.01%
1,428
-1,377
-49% -$13.2K
TRIP icon
712
TripAdvisor
TRIP
$1.24B
$11.2K ﹤0.01%
566
-27,252
-98% -$583K
CBSH icon
713
Commerce Bancshares
CBSH
$8.5B
$9.51K ﹤0.01%
189
– –
MUSA icon
714
Murphy USA
MUSA
$9.76B
$9.29K ﹤0.01%
36
-55
-60% -$14.3K
VNET
715
VNET Group
VNET
$2.08B
$9.16K ﹤0.01%
2,828
-3,013
-52% -$14.7K
RNG icon
716
RingCentral
RNG
$5.29B
$8.8K ﹤0.01%
287
-10,593
-97% -$379K
INSP icon
717
Inspire Medical Systems
INSP
$1.72B
$8.19K ﹤0.01%
35
– –
HRI icon
718
Herc Holdings
HRI
$5.73B
$7.97K ﹤0.01%
70
– –
UHS icon
719
Universal Health Services
UHS
$10.4B
$7.5K ﹤0.01%
+59
New +$8.14K
IFF icon
720
International Flavors & Fragrances
IFF
$21.6B
$7.26K ﹤0.01%
79
– –
XYZ
721
Block Inc
XYZ
$47.3B
$7K ﹤0.01%
102
– –
KDP icon
722
Keurig Dr Pepper
KDP
$40.9B
$6.77K ﹤0.01%
+192
New +$6.75K
RBC icon
723
RBC Bearings
RBC
$18B
$6.05K ﹤0.01%
26
– –
GWRE icon
724
Guidewire Software
GWRE
$13.9B
$5.42K ﹤0.01%
66
-9,485
-99% -$690K
BL icon
725
BlackLine
BL
$1.72B
$5.17K ﹤0.01%
77
– –
27 28
29
30 31

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.