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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.61B
– –
-17,351
Closed -$843K
SWK icon
777
Stanley Black & Decker
SWK
$15.3B
– –
-153
Closed -$11.5K
TEAM icon
778
Atlassian
TEAM
$28B
– –
-41
Closed -$5.28K
TFX icon
779
Teleflex
TFX
$6.15B
– –
-140
Closed -$34.9K
TNL icon
780
Travel + Leisure Co
TNL
$4.74B
– –
-43,228
Closed -$1.57M
TS icon
781
Tenaris
TS
$27B
– –
-41,235
Closed -$1.45M
UAA icon
782
Under Armour
UAA
$2.73B
– –
-61,181
Closed -$622K
VAC icon
783
Marriott Vacations Worldwide
VAC
$4.28B
– –
-7,616
Closed -$1.03M
WWD icon
784
Woodward
WWD
$21.6B
– –
-3,807
Closed -$368K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,547
Closed -$594K
AYX
786
DELISTED
Alteryx Inc
AYX
– –
-14,144
Closed -$717K
NATI
787
DELISTED
National Instruments Corp
NATI
– –
-34,452
Closed -$1.27M
WWE
788
DELISTED
World Wrestling Entertainment
WWE
– –
-8,591
Closed -$589K
UNVR
789
DELISTED
Univar Solutions Inc.
UNVR
– –
-49,260
Closed -$1.57M
SI
790
DELISTED
Silvergate Capital Corporation
SI
– –
-2,092
Closed -$36.4K
FRC
791
DELISTED
First Republic Bank
FRC
– –
-1,390
Closed -$169K
AIMC
792
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-728
Closed -$43.5K
COUP
793
DELISTED
Coupa Software Incorporated
COUP
– –
-22,322
Closed -$1.77M
SIVB
794
DELISTED
SVB Financial Group
SIVB
– –
-10,264
Closed -$2.36M
SBNY
795
DELISTED
Signature Bank
SBNY
– –
-29,917
Closed -$3.45M
28 29 30 31
32

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NYLIM
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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.