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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
EOG icon
201
EOG Resources
EOG
$71.4B
$9.77M 0.11%
85,224
-2,262
-3% -$274K
SHOP icon
202
Shopify
SHOP
$191B
$9.77M 0.11%
203,700
+115,647
+131% +$5.09M
EXPE icon
203
Expedia Group
EXPE
$36.8B
$9.68M 0.11%
99,725
+7,323
+8% +$768K
WFC icon
204
Wells Fargo
WFC
$265B
$9.64M 0.11%
257,954
+122,328
+90% +$5.33M
AES icon
205
AES
AES
$10.5B
$9.51M 0.11%
394,816
+287,933
+269% +$7.32M
DOC icon
206
Healthpeak Properties
DOC
$14.5B
$9.33M 0.11%
424,816
+112,546
+36% +$2.79M
EL icon
207
Estee Lauder
EL
$30.9B
$9.29M 0.1%
37,691
-51,805
-58% -$13.2M
YUMC icon
208
Yum China
YUMC
$16.5B
$9.2M 0.1%
145,192
+69,162
+91% +$4.18M
DOCU
209
DocuSign
DOCU
$10.9B
$9.06M 0.1%
155,319
+132,009
+566% +$7.87M
DXCM icon
210
DexCom
DXCM
$31.3B
$8.99M 0.1%
77,386
+10,733
+16% +$1.2M
FISV
211
Fiserv Inc
FISV
$28.9B
$8.94M 0.1%
79,053
+33,180
+72% +$3.65M
DIS icon
212
Walt Disney
DIS
$182B
$8.8M 0.1%
87,865
-175,279
-67% -$17.7M
OXY icon
213
Occidental Petroleum
OXY
$55.7B
$8.75M 0.1%
140,233
+16,030
+13% +$996K
PKG icon
214
Packaging Corp of America
PKG
$22.5B
$8.73M 0.1%
62,849
+487
+0.8% +$66.2K
WRK
215
DELISTED
WestRock Company
WRK
$8.61M 0.1%
282,592
-40,056
-12% -$1.32M
RUN icon
216
Sunrun
RUN
$2.24B
$8.45M 0.1%
419,221
+99,595
+31% +$2.32M
HCA icon
217
HCA Healthcare
HCA
$88.5B
$8.44M 0.1%
32,019
-9,347
-23% -$2.37M
MELI icon
218
Mercado Libre
MELI
$92.8B
$8.09M 0.09%
6,138
+2,815
+85% +$3.2M
SNOW icon
219
Snowflake
SNOW
$110B
$8.06M 0.09%
52,214
+29,076
+126% +$4.26M
PCG icon
220
PG&E
PCG
$37.4B
$8.04M 0.09%
497,191
-54,563
-10% -$862K
MNST icon
221
Monster Beverage
MNST
$92.1B
$7.59M 0.09%
140,604
+5,638
+4% +$289K
INCY icon
222
Incyte
INCY
$24B
$7.56M 0.09%
104,666
+16,066
+18% +$1.26M
BXP icon
223
Boston Properties
BXP
$11B
$7.55M 0.09%
139,460
-37,101
-21% -$2.42M
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.31B
$7.52M 0.08%
150,738
+141,774
+1,582% +$7.21M
SRE icon
225
Sempra
SRE
$55.1B
$7.5M 0.08%
+99,264
New +$7.62M
7 8
9
10 11

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NYLIM
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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.