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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
HLT icon
126
Hilton Worldwide
HLT
$72.5B
$19.5M 0.22%
138,077
-1,773
-1% -$250K
MTD icon
127
Mettler-Toledo International
MTD
$28.5B
$19.4M 0.22%
12,678
-2,625
-17% -$3.94M
ORCL icon
128
Oracle
ORCL
$413B
$19.1M 0.22%
205,110
+66,847
+48% +$5.86M
WAB icon
129
Wabtec
WAB
$49.9B
$19M 0.21%
188,419
-51,441
-21% -$5.25M
PPL
130
PPL Corp
PPL
$26B
$18.9M 0.21%
678,485
+677,769
+94,660% +$19.2M
VLO icon
131
Valero Energy
VLO
$87.2B
$18.8M 0.21%
134,474
-3,841
-3% -$516K
BA icon
132
Boeing
BA
$184B
$18.6M 0.21%
87,451
-7,285
-8% -$1.51M
TDG icon
133
TransDigm Group
TDG
$69.8B
$18.2M 0.2%
24,627
-1,537
-6% -$1.1M
TGT icon
134
Target
TGT
$66.8B
$18M 0.2%
108,464
-86,021
-44% -$14.1M
LRCX icon
135
Lam Research
LRCX
$383B
$17.7M 0.2%
333,790
+64,190
+24% +$3.15M
ENPH icon
136
Enphase Energy
ENPH
$5.24B
$17.7M 0.2%
84,029
+27,555
+49% +$5.97M
EXC icon
137
Exelon
EXC
$46.7B
$17.2M 0.19%
410,237
-797,979
-66% -$33.3M
NSC icon
138
Norfolk Southern
NSC
$76.9B
$17.1M 0.19%
80,547
+66,426
+470% +$15.4M
IT icon
139
Gartner
IT
$11.7B
$16.9M 0.19%
51,759
-25,977
-33% -$8.59M
EQR icon
140
Equity Residential
EQR
$25B
$16.7M 0.19%
278,389
+185,589
+200% +$11.4M
TFC icon
141
Truist Financial
TFC
$64.2B
$16.6M 0.19%
485,589
-118,366
-20% -$5.17M
FOXA icon
142
Fox Class A
FOXA
$25.9B
$16.3M 0.18%
477,269
-151,972
-24% -$5.13M
PNC icon
143
PNC Financial Services
PNC
$101B
$16.2M 0.18%
127,158
+42,189
+50% +$6.36M
SLB icon
144
SLB Ltd
SLB
$76.5B
$16.1M 0.18%
327,672
+107,831
+49% +$5.73M
ANET icon
145
Arista Networks
ANET
$243B
$16M 0.18%
380,748
-54,008
-12% -$1.86M
AMD icon
146
Advanced Micro Devices
AMD
$799B
$15.9M 0.18%
162,294
-34,935
-18% -$2.84M
CRL icon
147
Charles River Laboratories
CRL
$12.7B
$15.5M 0.17%
76,696
+6,676
+10% +$1.51M
NKE icon
148
Nike
NKE
$62.3B
$15.5M 0.17%
126,035
+4,698
+4% +$578K
ROP icon
149
Roper Technologies
ROP
$39.3B
$15.4M 0.17%
35,051
+2,555
+8% +$1.1M
MRNA icon
150
Moderna
MRNA
$21.5B
$15.4M 0.17%
100,059
-4,787
-5% -$790K
4 5
6
7 8

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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.