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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
PCAR icon
176
PACCAR
PCAR
$69.5B
$11.8M 0.13%
161,316
+48,001
+42% +$3.44M
MCD icon
177
McDonald's
MCD
$196B
$11.8M 0.13%
42,226
-8,814
-17% -$2.36M
PDD icon
178
Pinduoduo
PDD
$129B
$11.4M 0.13%
150,157
-117,166
-44% -$10.6M
CPRT icon
179
Copart
CPRT
$26.9B
$11.3M 0.13%
300,320
-6,648
-2% -$226K
SE icon
180
Sea Limited
SE
$68B
$11.2M 0.13%
129,452
+38,123
+42% +$2.6M
OKTA icon
181
Okta
OKTA
$24.9B
$10.9M 0.12%
126,903
+112,726
+795% +$8.58M
ALGN icon
182
Align Technology
ALGN
$12.1B
$10.8M 0.12%
32,442
+22,075
+213% +$6.51M
HUM icon
183
Humana
HUM
$44.1B
$10.6M 0.12%
21,880
+16,108
+279% +$7.96M
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$10.5M 0.12%
78,526
-18,266
-19% -$2.37M
CTSH icon
185
Cognizant
CTSH
$25.6B
$10.4M 0.12%
171,069
+6,329
+4% +$396K
HDB icon
186
HDFC Bank
HDB
$122B
$10.4M 0.12%
311,344
+56,902
+22% +$1.9M
PANW icon
187
Palo Alto Networks
PANW
$293B
$10.3M 0.12%
103,250
-8,690
-8% -$736K
SNA icon
188
Snap-on
SNA
$21.5B
$10.3M 0.12%
41,701
-4,753
-10% -$1.16M
FCX icon
189
Freeport-McMoran
FCX
$95.5B
$10.3M 0.12%
251,593
-17,904
-7% -$745K
INDA icon
190
iShares MSCI India ETF
INDA
$6.6B
$10.3M 0.12%
+261,452
New +$10.5M
ANSS
191
DELISTED
Ansys
ANSS
$10.3M 0.12%
30,827
+2,556
+9% +$721K
T icon
192
AT&T
T
$162B
$10.3M 0.12%
532,781
+13,645
+3% +$261K
OGE icon
193
OGE Energy
OGE
$9.67B
$10.2M 0.11%
+270,023
New +$10.2M
WDAY icon
194
Workday
WDAY
$42B
$10.1M 0.11%
49,108
+29,265
+147% +$5.32M
HAS icon
195
Hasbro
HAS
$12.9B
$10.1M 0.11%
188,257
+174,128
+1,232% +$9.95M
USB icon
196
US Bancorp
USB
$99.4B
$10M 0.11%
277,402
-936,175
-77% -$41.7M
SYY icon
197
Sysco
SYY
$40.4B
$9.93M 0.11%
128,627
+128,285
+37,510% +$9.85M
REG icon
198
Regency Centers
REG
$14.1B
$9.86M 0.11%
161,170
-79,076
-33% -$4.97M
HIG icon
199
Hartford Financial Services
HIG
$39.6B
$9.83M 0.11%
+141,105
New +$10.5M
ZS icon
200
Zscaler
ZS
$26.3B
$9.78M 0.11%
83,717
+58,745
+235% +$7.05M
6 7
8
9 10

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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.