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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
+9.2%
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
$9.27B
AUM Growth
+$407M
Cap. Flow
-$223M
Cap. Flow %
-2.41%
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
CAT icon
Caterpillar
CAT
+$51.3M
4
V icon
Visa
V
+$37.2M
5
TJX icon
TJX Companies
TJX
+$34.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.4M
2
ABT icon
Abbott
ABT
+$46.1M
3
WM icon
Waste Management
WM
+$40.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.2M
5
KO icon
Coca-Cola
KO
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 11.01%
3 Healthcare 11.01%
4 Consumer Discretionary 10.02%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$13.3B
$6.98M 0.08%
135,686
+133,659
+6,594% +$6.26M
HIG icon
227
Hartford Financial Services
HIG
$38.9B
$6.96M 0.08%
96,621
-44,484
-32% -$3.12M
SBUX icon
228
Starbucks
SBUX
$120B
$6.95M 0.08%
70,189
+55,255
+370% +$5.74M
HAL icon
229
Halliburton
HAL
$27B
$6.95M 0.08%
210,686
-16,049
-7% -$507K
MANH icon
230
Manhattan Associates
MANH
$10.9B
$6.92M 0.07%
34,637
+34,080
+6,118% +$5.92M
MRVL icon
231
Marvell Technology
MRVL
$196B
$6.9M 0.07%
115,379
+91,514
+383% +$4.45M
GILD icon
232
Gilead Sciences
GILD
$168B
$6.87M 0.07%
89,147
+67,591
+314% +$5.39M
PCAR icon
233
PACCAR
PCAR
$69.5B
$6.78M 0.07%
81,010
-80,306
-50% -$5.94M
OZK icon
234
Bank OZK
OZK
$5.65B
$6.72M 0.07%
+167,377
New +$6M
WDAY icon
235
Workday
WDAY
$40.8B
$6.55M 0.07%
28,993
-20,115
-41% -$4.03M
LNG icon
236
Cheniere Energy
LNG
$53.9B
$6.44M 0.07%
42,276
+41,681
+7,005% +$6.17M
IDA icon
237
Idacorp
IDA
$8.32B
$6.39M 0.07%
62,308
+87
+0.1% +$9.35K
EBAY icon
238
eBay
EBAY
$48.7B
$6.37M 0.07%
142,506
-4,578
-3% -$203K
MCO icon
239
Moody's
MCO
$83.7B
$6.36M 0.07%
18,294
+17,661
+2,790% +$5.6M
EWY icon
240
iShares MSCI South Korea ETF
EWY
$24.8B
$6.32M 0.07%
99,645
+14,674
+17% +$919K
TER icon
241
Teradyne
TER
$63.1B
$6.25M 0.07%
56,132
-162,348
-74% -$16.3M
VTR icon
242
Ventas
VTR
$46.6B
$6.21M 0.07%
+131,303
New +$5.95M
AQN icon
243
Algonquin Power & Utilities
AQN
$4.42B
$6.2M 0.07%
566,001
-1,445
-0.3% -$12.3K
BEPC icon
244
Brookfield Renewable
BEPC
$6.34B
$6.19M 0.07%
196,526
+188
+0.1% +$6.34K
SCHW
245
Charles Schwab
SCHW
$185B
$6.09M 0.07%
107,495
-494,261
-82% -$25.9M
AGR
246
DELISTED
Avangrid, Inc.
AGR
$5.91M 0.06%
156,771
+227
+0.1% +$8.9K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.7B
$5.71M 0.06%
+117,792
New +$5.87M
ZM icon
248
Zoom
ZM
$29.9B
$5.7M 0.06%
83,980
+6,541
+8% +$437K
BABA icon
249
Alibaba
BABA
$309B
$5.57M 0.06%
66,878
-5,933
-8% -$519K
HPE icon
250
Hewlett Packard
HPE
$69.4B
$5.57M 0.06%
331,347
-1,460,267
-82% -$22.3M
8 9
10
11 12

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PineBridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PineBridge Investments held 949 positions worth $9.27B, up 4.6% from $8.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PineBridge Investments's Q2 2023 filing shows 212 new, 257 increased, 296 reduced and 75 closed positions. Its largest new stake was Evergy: 510,395 shares worth $29.8M. The largest sale was IBM, an estimated $49.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q2 2023 buy was Evergy: 510,395 shares worth $29.8M.
  • PineBridge Investments added most to Microsoft in Q2 2023, an estimated $115M increase.
  • PineBridge Investments's biggest Q2 2023 reduction was IBM, cutting an estimated $49.4M.
  • PineBridge Investments fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $20.2M.
  • PineBridge Investments's ten largest holdings make up 30% of its $9.27B portfolio in Q2 2023.
  • PineBridge Investments opened 212 new positions and closed 75 in Q2 2023.
  • PineBridge Investments's portfolio value rose 4.6% quarter-over-quarter to $9.27B.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.