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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
WLK icon
276
Westlake Corp
WLK
$10.3B
$4.52M 0.05%
37,833
+15,137
+67% +$1.73M
IP icon
277
International Paper
IP
$22.4B
$4.52M 0.05%
142,065
+14,431
+11% +$473K
SYF icon
278
Synchrony
SYF
$25.7B
$4.45M 0.05%
131,080
-119,975
-48% -$3.66M
WMB icon
279
Williams Companies
WMB
$87.5B
$4.44M 0.05%
135,988
-2,734
-2% -$82.1K
MCD icon
280
McDonald's
MCD
$191B
$4.4M 0.05%
14,749
-27,477
-65% -$7.98M
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.39M 0.05%
45,778
– –
ZTS icon
282
Zoetis
ZTS
$31.9B
$4.36M 0.05%
25,307
-1,231
-5% -$213K
DADA
283
DELISTED
Dada Nexus
DADA
$4.28M 0.05%
805,269
+102,426
+15% +$620K
TFC icon
284
Truist Financial
TFC
$64.3B
$4.22M 0.05%
139,143
-346,446
-71% -$10.8M
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$4.19M 0.05%
181,987
+16,043
+10% +$378K
DVA icon
286
DaVita
DVA
$14.6B
$4.18M 0.05%
41,582
+6,722
+19% +$624K
SEB icon
287
Seaboard Corp
SEB
$4.21B
$4.17M 0.05%
+1,172
New +$4.45M
IBKR icon
288
Interactive Brokers
IBKR
$39.5B
$4.17M 0.05%
200,708
+27,188
+16% +$536K
SJM icon
289
J.M. Smucker
SJM
$12.7B
$4.1M 0.04%
27,764
+26,714
+2,544% +$4.07M
EXPE icon
290
Expedia Group
EXPE
$37.5B
$4.03M 0.04%
36,810
-62,915
-63% -$6.17M
USB icon
291
US Bancorp
USB
$100B
$3.97M 0.04%
120,142
-157,260
-57% -$5.08M
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.93M 0.04%
99,251
-40,225
-29% -$1.58M
AYI icon
293
Acuity Brands
AYI
$10.4B
$3.9M 0.04%
23,888
+5,456
+30% +$871K
ABNB icon
294
Airbnb
ABNB
$89B
$3.85M 0.04%
30,065
-8,441
-22% -$987K
PDD icon
295
Pinduoduo
PDD
$130B
$3.83M 0.04%
55,422
-94,735
-63% -$6.51M
BBD icon
296
Banco Bradesco
BBD
$37.9B
$3.8M 0.04%
1,099,662
+438,103
+66% +$1.35M
UAL icon
297
United Airlines
UAL
$43B
$3.79M 0.04%
69,026
-17,109
-20% -$808K
TXRH icon
298
Texas Roadhouse
TXRH
$13.7B
$3.79M 0.04%
33,722
+33,601
+27,769% +$3.69M
VMI icon
299
Valmont Industries
VMI
$9.72B
$3.77M 0.04%
+12,956
New +$3.74M
DTE icon
300
DTE Energy
DTE
$29.5B
$3.76M 0.04%
34,205
-277,558
-89% -$30.9M
10 11
12
13 14

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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.