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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
SMAR
726
DELISTED
Smartsheet Inc.
SMAR
$4.78K ﹤0.01%
100
– –
NCNO icon
727
nCino
NCNO
$2.09B
$4.71K ﹤0.01%
190
-67,909
-100% -$1.79M
ATRC icon
728
AtriCure
ATRC
$2.06B
$4.14K ﹤0.01%
100
– –
TECH icon
729
Bio-Techne
TECH
$11.3B
$3.26K ﹤0.01%
44
– –
SLVM icon
730
Sylvamo
SLVM
$1.62B
$3.15K ﹤0.01%
68
– –
VCEL icon
731
Vericel Corp
VCEL
$2.29B
$2.93K ﹤0.01%
100
– –
PRO
732
DELISTED
PROS Holdings
PRO
$2.74K ﹤0.01%
100
– –
CHX
733
DELISTED
ChampionX
CHX
$2.71K ﹤0.01%
100
– –
CYRX icon
734
CryoPort
CYRX
$750M
$2.4K ﹤0.01%
100
– –
BLFS icon
735
BioLife Solutions
BLFS
$1.68B
$2.17K ﹤0.01%
100
– –
NTCO
736
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$684 ﹤0.01%
131
– –
DISH
737
DELISTED
DISH Network Corp.
DISH
$9 ﹤0.01%
1
-947
-100% -$11.9K
ACI icon
738
Albertsons Companies
ACI
$5.83B
– –
-10,233
Closed -$212K
APPN icon
739
Appian
APPN
$2.54B
– –
-18,615
Closed -$606K
OPTU
740
Optimum Communications Inc
OPTU
$325M
– –
-722
Closed -$3.32K
AVB icon
741
AvalonBay Communities
AVB
$26.7B
– –
-55,025
Closed -$8.89M
AZTA icon
742
Azenta
AZTA
$1.44B
– –
-29,695
Closed -$1.73M
BAK icon
743
Braskem
BAK
$913M
– –
-101,797
Closed -$937K
BALL icon
744
Ball Corp
BALL
$16.8B
– –
-198,125
Closed -$10.1M
BRX icon
745
Brixmor Property Group
BRX
$9.33B
– –
-61,812
Closed -$1.4M
CBT icon
746
Cabot Corp
CBT
$4.47B
– –
-297
Closed -$19.9K
CDNA icon
747
CareDx
CDNA
$2.38B
– –
-100
Closed -$1.14K
CG icon
748
Carlyle Group
CG
$17.5B
– –
-26,636
Closed -$795K
DG icon
749
Dollar General
DG
$28B
– –
-261
Closed -$64.3K
EIX icon
750
Edison International
EIX
$26.4B
– –
-284,676
Closed -$18.1M
28 29
30
31 32

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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.