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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
CDNS icon
51
Cadence Design Systems
CDNS
$93.2B
$41.1M 0.46%
195,833
-19,284
-9% -$3.65M
CVS icon
52
CVS Health
CVS
$123B
$39.5M 0.45%
531,649
+47,348
+10% +$3.97M
MRSH
53
Marsh
MRSH
$92.2B
$39.5M 0.45%
236,888
-9,314
-4% -$1.55M
ELV icon
54
Elevance Health
ELV
$84.9B
$39.3M 0.44%
85,500
-3,894
-4% -$1.85M
IBN icon
55
ICICI Bank
IBN
$109B
$39.1M 0.44%
1,810,695
+129,100
+8% +$2.69M
PGR icon
56
Progressive
PGR
$125B
$38.6M 0.44%
269,679
+22,551
+9% +$3.11M
UNP icon
57
Union Pacific
UNP
$175B
$38.4M 0.43%
190,614
-142,342
-43% -$28.8M
CMCSA icon
58
Comcast
CMCSA
$89.3B
$38M 0.43%
1,002,111
-3,707
-0.4% -$140K
COST icon
59
Costco
COST
$421B
$37.9M 0.43%
76,270
+367
+0.5% +$180K
LKQ icon
60
LKQ Corp
LKQ
$6.19B
$36.5M 0.41%
643,274
+193,439
+43% +$10.9M
KR icon
61
Kroger
KR
$35.1B
$36.4M 0.41%
736,911
+148,479
+25% +$6.79M
INFY icon
62
Infosys
INFY
$50.1B
$36.2M 0.41%
2,076,893
+76,833
+4% +$1.4M
ADI icon
63
Analog Devices
ADI
$184B
$35.9M 0.41%
182,077
+114,752
+170% +$20.6M
BWA icon
64
BorgWarner
BWA
$13.5B
$35.1M 0.4%
811,956
+192,452
+31% +$7.97M
DTE icon
65
DTE Energy
DTE
$29.1B
$34.2M 0.39%
311,763
-18,252
-6% -$2.04M
HON icon
66
Honeywell
HON
$76.3B
$33.4M 0.38%
185,333
+73,953
+66% +$13.9M
FTNT icon
67
Fortinet
FTNT
$117B
$33.3M 0.38%
501,587
-53,274
-10% -$3.03M
BAC icon
68
Bank of America
BAC
$441B
$33.1M 0.37%
1,156,307
+538,255
+87% +$17.8M
VZ icon
69
Verizon
VZ
$195B
$32.2M 0.36%
826,729
-466,475
-36% -$18.4M
MPC icon
70
Marathon Petroleum
MPC
$84B
$32.1M 0.36%
237,821
-25,338
-10% -$3.17M
SCHW
71
Charles Schwab
SCHW
$187B
$31.5M 0.36%
601,756
-10,769
-2% -$789K
MET icon
72
MetLife
MET
$64.3B
$31.4M 0.35%
541,961
+511,932
+1,705% +$34.6M
OTIS icon
73
Otis Worldwide
OTIS
$28.1B
$31.3M 0.35%
371,310
+132,640
+56% +$11M
MAR icon
74
Marriott International
MAR
$93.8B
$31.3M 0.35%
188,424
-14,988
-7% -$2.5M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.3M 0.35%
76,403
-7,907
-9% -$3.15M
1 2
3
4 5

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NYLIM
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HTC
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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.