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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
CSX icon
76
CSX Corp
CSX
$93.9B
$31.1M 0.35%
1,040,127
+1,037,817
+44,927% +$31.9M
CINF icon
77
Cincinnati Financial
CINF
$27.5B
$30.6M 0.35%
+272,988
New +$31.1M
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$30.2M 0.34%
55,425
-10,113
-15% -$5.19M
MO icon
79
Altria Group
MO
$113B
$29.9M 0.34%
670,332
+13,567
+2% +$624K
TXN icon
80
Texas Instruments
TXN
$254B
$29.7M 0.34%
159,627
-167,672
-51% -$29.5M
OKE icon
81
Oneok
OKE
$55.4B
$29.3M 0.33%
461,026
-35,376
-7% -$2.35M
HPE icon
82
Hewlett Packard
HPE
$69.4B
$28.5M 0.32%
1,791,614
+1,226,585
+217% +$19.3M
AMAT icon
83
Applied Materials
AMAT
$419B
$28.3M 0.32%
230,056
-25,053
-10% -$2.88M
PYPL icon
84
PayPal
PYPL
$51.1B
$27.4M 0.31%
361,162
-15,838
-4% -$1.22M
NUE icon
85
Nucor
NUE
$61.9B
$27.4M 0.31%
177,299
+21,114
+14% +$3.36M
MCK icon
86
McKesson
MCK
$102B
$27.4M 0.31%
76,830
-4,419
-5% -$1.6M
MRK icon
87
Merck
MRK
$317B
$26.5M 0.3%
249,235
-80,545
-24% -$8.7M
LPLA icon
88
LPL Financial
LPLA
$28.3B
$26.3M 0.3%
129,964
+33,254
+34% +$7.6M
GIS icon
89
General Mills
GIS
$19.3B
$26.1M 0.29%
305,525
+88,945
+41% +$7.1M
NFLX icon
90
Netflix
NFLX
$307B
$25.8M 0.29%
745,520
+25,960
+4% +$859K
STT icon
91
State Street
STT
$50.8B
$25M 0.28%
330,846
+55,906
+20% +$4.71M
DFS
92
DELISTED
Discover Financial Services
DFS
$24.7M 0.28%
249,849
-9,430
-4% -$1.01M
CHTR icon
93
Charter Communications
CHTR
$18.8B
$24M 0.27%
67,026
-10,405
-13% -$3.89M
GS icon
94
Goldman Sachs
GS
$301B
$24M 0.27%
73,255
+40,939
+127% +$14.3M
URI icon
95
United Rentals
URI
$72.4B
$23.8M 0.27%
60,170
-18,218
-23% -$7.65M
QCOM icon
96
Qualcomm
QCOM
$168B
$23.7M 0.27%
185,492
-96,002
-34% -$11.9M
ORLY icon
97
O'Reilly Automotive
ORLY
$76.2B
$23.6M 0.27%
417,390
-95,280
-19% -$5.22M
TER icon
98
Teradyne
TER
$60.2B
$23.5M 0.27%
218,480
-2,818
-1% -$288K
VMW
99
DELISTED
VMware, Inc
VMW
$23.3M 0.26%
186,633
+141,119
+310% +$17M
BR icon
100
Broadridge
BR
$18.8B
$23.2M 0.26%
158,503
+22,376
+16% +$3.2M
2 3
4
5 6

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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.