We are live on ! Find out more
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
ED icon
151
Consolidated Edison
ED
$40.2B
$15.3M 0.17%
160,020
-26,484
-14% -$2.48M
RHI icon
152
Robert Half
RHI
$4.16B
$15M 0.17%
186,731
-27,850
-13% -$2.21M
TJX icon
153
TJX Companies
TJX
$179B
$15M 0.17%
191,544
+121,801
+175% +$9.58M
ARMK icon
154
Aramark
ARMK
$14.8B
$14.9M 0.17%
574,872
-107,990
-16% -$3.07M
WAT icon
155
Waters Corp
WAT
$39.2B
$14.6M 0.16%
47,112
+30,934
+191% +$10M
PWR icon
156
Quanta Services
PWR
$100B
$14.6M 0.16%
87,320
+20,481
+31% +$3.15M
GM icon
157
General Motors
GM
$76.3B
$14.5M 0.16%
396,235
+109,228
+38% +$4.13M
CBRE icon
158
CBRE Group
CBRE
$42.7B
$14.5M 0.16%
199,152
+70,944
+55% +$5.8M
ITW icon
159
Illinois Tool Works
ITW
$84.8B
$14.4M 0.16%
58,986
-2,818
-5% -$658K
FSLR icon
160
First Solar
FSLR
$26.2B
$14.2M 0.16%
65,443
+16,597
+34% +$3.03M
A icon
161
Agilent Technologies
A
$39.9B
$14.1M 0.16%
101,978
+37,476
+58% +$5.48M
AVTR icon
162
Avantor
AVTR
$8.91B
$14M 0.16%
664,007
+68,647
+12% +$1.56M
MOS icon
163
The Mosaic Company
MOS
$7.46B
$13.7M 0.15%
298,388
-36,546
-11% -$1.77M
NRG icon
164
NRG Energy
NRG
$25.1B
$13.7M 0.15%
399,234
+16,863
+4% +$559K
CF icon
165
CF Industries
CF
$17.9B
$13.5M 0.15%
186,834
+6,182
+3% +$505K
CMA
166
DELISTED
Comerica
CMA
$13.5M 0.15%
311,621
-20,700
-6% -$1.33M
COR icon
167
Cencora
COR
$63.2B
$13.4M 0.15%
83,973
+12,180
+17% +$1.93M
CI icon
168
Cigna
CI
$72.7B
$13M 0.15%
51,019
+3,085
+6% +$899K
CNC icon
169
Centene
CNC
$31.7B
$12.7M 0.14%
200,959
+97,092
+93% +$6.89M
EXPD icon
170
Expeditors International
EXPD
$23.2B
$12.4M 0.14%
112,980
-5,371
-5% -$583K
MOH icon
171
Molina Healthcare
MOH
$10B
$12.2M 0.14%
45,738
-3,345
-7% -$961K
PEP icon
172
PepsiCo
PEP
$189B
$12.2M 0.14%
66,902
-157,672
-70% -$27.6M
EA icon
173
Electronic Arts
EA
$12.1M 0.14%
100,526
-181,188
-64% -$21.3M
EW icon
174
Edwards Lifesciences
EW
$51.5B
$11.9M 0.13%
143,613
-78,417
-35% -$6.16M
TXT icon
175
Textron
TXT
$15.1B
$11.9M 0.13%
167,795
+148,938
+790% +$10.6M
5 6
7
8 9

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.