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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
AAPL icon
1
Apple
AAPL
$4.89T
$500M 5.65%
3,034,813
-177,812
-6% -$26.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$458M 5.17%
1,590,280
-89,754
-5% -$22.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$350M 3.95%
4,263,000
+150,000
+4% +$12.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$187M 2.11%
1,800,450
+178,477
+11% +$17.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$151M 1.71%
5,450,970
+35,260
+0.7% +$763K
AMZN icon
6
Amazon
AMZN
$2.5T
$138M 1.56%
1,339,342
-150,563
-10% -$14.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$122M 1.38%
939,711
-30,552
-3% -$4.19M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$120M 1.36%
566,884
-37,795
-6% -$6.44M
UNH icon
9
UnitedHealth
UNH
$382B
$120M 1.35%
253,731
-7,717
-3% -$3.72M
XOM icon
10
ExxonMobil
XOM
$651B
$118M 1.33%
1,078,528
-39,727
-4% -$4.39M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$109M 1.23%
1,047,225
-69,143
-6% -$6.68M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 1.23%
352,566
-114,278
-24% -$35.2M
PG icon
13
Procter & Gamble
PG
$343B
$106M 1.2%
715,413
+93,214
+15% +$13.3M
TSLA icon
14
Tesla
TSLA
$1.24T
$105M 1.18%
504,213
-26,773
-5% -$4.67M
AVGO icon
15
Broadcom
AVGO
$1.82T
$97.3M 1.1%
1,517,250
-281,160
-16% -$16.9M
MA icon
16
Mastercard
MA
$477B
$96.8M 1.09%
266,479
-17,427
-6% -$6.33M
CSCO icon
17
Cisco
CSCO
$450B
$90.8M 1.02%
1,737,211
+282,453
+19% +$13.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$80M 0.9%
138,850
+50,548
+57% +$28.5M
V icon
19
Visa
V
$677B
$78.7M 0.89%
349,256
-13,838
-4% -$3.08M
MMM icon
20
3M
MMM
$89B
$72.5M 0.82%
824,857
+275,775
+50% +$26M
CVX icon
21
Chevron
CVX
$388B
$69.4M 0.78%
425,498
-19,027
-4% -$3.19M
KO icon
22
Coca-Cola
KO
$354B
$66.9M 0.75%
1,078,467
+29,668
+3% +$1.8M
HD icon
23
Home Depot
HD
$332B
$65.8M 0.74%
222,917
-21,803
-9% -$6.68M
ADBE icon
24
Adobe
ADBE
$89.5B
$64.9M 0.73%
168,534
+11,648
+7% +$4.14M
PFE icon
25
Pfizer
PFE
$140B
$64.8M 0.73%
1,587,922
+48,475
+3% +$2.09M
1
2 3 4 5

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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.