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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
ETR icon
751
Entergy
ETR
$50B
– –
-148,354
Closed -$8.34M
EXR icon
752
Extra Space Storage
EXR
$31.6B
– –
-292
Closed -$43K
FIX icon
753
Comfort Systems
FIX
$59.6B
– –
-264
Closed -$30.4K
FNB icon
754
FNB Corp
FNB
$6.75B
– –
-19,130
Closed -$250K
FRT icon
755
Federal Realty Investment Trust
FRT
$10.3B
– –
-69
Closed -$6.97K
HOOD icon
756
Robinhood
HOOD
$83.9B
– –
-78,595
Closed -$640K
HRL icon
757
Hormel Foods
HRL
$13.8B
– –
-147,886
Closed -$6.74M
IONS icon
758
Ionis Pharmaceuticals
IONS
$9.4B
– –
-26,959
Closed -$1.02M
IPGP icon
759
IPG Photonics
IPGP
$3.84B
– –
-17,173
Closed -$1.63M
KD icon
760
Kyndryl
KD
$3.05B
– –
-9,760
Closed -$109K
L icon
761
Loews
L
$23.6B
– –
-152,419
Closed -$8.89M
LAZR
762
DELISTED
Luminar Technologies
LAZR
– –
-11,133
Closed -$827K
LECO icon
763
Lincoln Electric
LECO
$15.4B
– –
-5,465
Closed -$790K
MGM icon
764
MGM Resorts International
MGM
$11.2B
– –
-214
Closed -$7.17K
MKTX icon
765
MarketAxess Holdings
MKTX
$5.72B
– –
-9,347
Closed -$2.61M
MPWR icon
766
Monolithic Power Systems
MPWR
$68.9B
– –
-14
Closed -$4.95K
MSGS icon
767
Madison Square Garden
MSGS
$9.39B
– –
-7,481
Closed -$1.37M
MTG icon
768
MGIC Investment
MTG
$6.25B
– –
-145,172
Closed -$1.89M
NTNX icon
769
Nutanix
NTNX
$16.9B
– –
-143,354
Closed -$3.73M
NVST icon
770
Envista
NVST
$4.52B
– –
-26,508
Closed -$893K
PINC
771
DELISTED
Premier
PINC
– –
-38,682
Closed -$1.35M
PK icon
772
Park Hotels & Resorts
PK
$2.97B
– –
-5,593
Closed -$65.9K
SEB icon
773
Seaboard Corp
SEB
$4.06B
– –
-563
Closed -$2.13M
SEDG icon
774
SolarEdge
SEDG
$1.95B
– –
-73
Closed -$20.7K
SHC icon
775
Sotera Health
SHC
$5.38B
– –
-1,071
Closed -$8.92K
28 29 30
31
32

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NYLIM
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HTC
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VA
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BCI
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PIF
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GLA
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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.