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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
TMUS icon
101
T-Mobile US
TMUS
$193B
$23.2M 0.26%
160,216
+35,071
+28% +$5.08M
MSI icon
102
Motorola Solutions
MSI
$78.7B
$23M 0.26%
80,342
+7,012
+10% +$1.85M
NDSN icon
103
Nordson
NDSN
$17.2B
$22.5M 0.25%
101,139
+16,351
+19% +$3.74M
CMG icon
104
Chipotle Mexican Grill
CMG
$42.6B
$22.2M 0.25%
650,650
-11,750
-2% -$369K
NEE icon
105
NextEra Energy
NEE
$176B
$22.2M 0.25%
288,284
+225,409
+359% +$17.3M
HST icon
106
Host Hotels & Resorts
HST
$16B
$22.1M 0.25%
1,342,703
+7,921
+0.6% +$135K
COP icon
107
ConocoPhillips
COP
$142B
$22.1M 0.25%
223,130
-6,172
-3% -$675K
HSY icon
108
Hershey
HSY
$36.6B
$22M 0.25%
86,641
-2,705
-3% -$636K
ROK icon
109
Rockwell Automation
ROK
$49.2B
$21.9M 0.25%
74,665
+12,181
+19% +$3.46M
MCHP icon
110
Microchip Technology
MCHP
$40.6B
$21.8M 0.25%
259,651
-131,004
-34% -$10.4M
ADP icon
111
Automatic Data Processing
ADP
$109B
$21.7M 0.24%
97,446
+5,408
+6% +$1.22M
LLY icon
112
Eli Lilly
LLY
$1.06T
$21.4M 0.24%
62,293
+2,508
+4% +$846K
TPR icon
113
Tapestry
TPR
$32.5B
$21.3M 0.24%
493,393
-50,483
-9% -$2.17M
RF icon
114
Regions Financial
RF
$26.8B
$20.9M 0.24%
1,123,564
-477,477
-30% -$10.4M
AZO icon
115
AutoZone
AZO
$50B
$20.5M 0.23%
8,340
-199
-2% -$485K
SPG icon
116
Simon Property Group
SPG
$71.9B
$20.5M 0.23%
182,990
-26,705
-13% -$3.19M
HOLX
117
DELISTED
Hologic
HOLX
$20.4M 0.23%
253,210
-119,592
-32% -$9.63M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.23%
99,748
-2,328
-2% -$500K
CTAS icon
119
Cintas
CTAS
$80.6B
$20.3M 0.23%
175,596
-7,264
-4% -$801K
SPGI icon
120
S&P Global
SPGI
$119B
$20.2M 0.23%
58,707
+3,133
+6% +$1.1M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.81B
$20.2M 0.23%
971,002
– –
ADSK icon
122
Autodesk
ADSK
$50.9B
$20.2M 0.23%
96,894
+23,133
+31% +$4.76M
DOW icon
123
Dow Inc
DOW
$21.9B
$19.9M 0.22%
362,099
-44,465
-11% -$2.5M
IDXX icon
124
Idexx Laboratories
IDXX
$46.4B
$19.7M 0.22%
39,297
+19,074
+94% +$9.13M
PSX icon
125
Phillips 66
PSX
$82.1B
$19.6M 0.22%
193,176
-46,919
-20% -$4.77M
3 4
5
6 7

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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.