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
+9.2%
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
TRMB icon
251
Trimble
TRMB
$13.7B
$5.54M 0.06%
104,629
-4,515
-4% -$221K
AGNC icon
252
AGNC Investment
AGNC
$12.6B
$5.53M 0.06%
546,146
– –
INDA icon
253
iShares MSCI India ETF
INDA
$6.63B
$5.53M 0.06%
126,586
-134,866
-52% -$5.59M
NET icon
254
Cloudflare
NET
$104B
$5.52M 0.06%
+84,501
New +$5.04M
IVV icon
255
iShares Core S&P 500 ETF
IVV
$898B
$5.47M 0.06%
12,280
-2,100
-15% -$885K
HUBS icon
256
HubSpot
HUBS
$12.8B
$5.44M 0.06%
10,228
-1,509
-13% -$707K
SYM icon
257
Symbotic
SYM
$5.92B
$5.38M 0.06%
+125,717
New +$4.13M
AFL icon
258
Aflac
AFL
$63.9B
$5.32M 0.06%
76,254
+73,778
+2,980% +$4.94M
CF icon
259
CF Industries
CF
$17.9B
$5.32M 0.06%
76,580
-110,254
-59% -$7.69M
RSG icon
260
Republic Services
RSG
$63.7B
$5.31M 0.06%
34,651
-6,207
-15% -$888K
TRV icon
261
Travelers Companies
TRV
$79.8B
$5.3M 0.06%
30,544
+25,957
+566% +$4.58M
TDG icon
262
TransDigm Group
TDG
$70.2B
$5.25M 0.06%
5,872
-18,755
-76% -$14.8M
CEG icon
263
Constellation Energy
CEG
$94.7B
$5.25M 0.06%
57,313
-9,926
-15% -$823K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.6B
$5.23M 0.06%
17,694
+2,811
+19% +$789K
EVR icon
265
Evercore
EVR
$12.3B
$5.18M 0.06%
41,910
+32,566
+349% +$3.75M
VALE icon
266
Vale
VALE
$63.6B
$5.12M 0.06%
381,165
– –
CWEN icon
267
Clearway Energy Class C
CWEN
$4.86B
$5.03M 0.05%
176,205
+260
+0.1% +$7.86K
GPK icon
268
Graphic Packaging
GPK
$3.52B
$4.9M 0.05%
204,108
+33,364
+20% +$838K
CMA
269
DELISTED
Comerica
CMA
$4.89M 0.05%
115,502
-196,119
-63% -$7.93M
WM icon
270
Waste Management
WM
$89.7B
$4.88M 0.05%
28,148
-242,932
-90% -$40.2M
PM icon
271
Philip Morris
PM
$294B
$4.86M 0.05%
49,803
+16,953
+52% +$1.62M
VRSN icon
272
VeriSign
VRSN
$26.5B
$4.86M 0.05%
21,486
+3,230
+18% +$712K
EQR icon
273
Equity Residential
EQR
$25.4B
$4.76M 0.05%
72,163
-206,226
-74% -$12.9M
SE icon
274
Sea Limited
SE
$70.4B
$4.67M 0.05%
80,475
-48,977
-38% -$3.49M
DVN icon
275
Devon Energy
DVN
$48.5B
$4.65M 0.05%
96,217
-41,400
-30% -$2.08M
9 10
11
12 13

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 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.