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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
APD icon
301
Air Products & Chemicals
APD
$65.5B
$3.75M 0.04%
12,503
+10,671
+582% +$3.04M
NOC icon
302
Northrop Grumman
NOC
$78.6B
$3.72M 0.04%
8,171
+955
+13% +$433K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.7M 0.04%
+46,855
New +$3.72M
MTCH icon
304
Match Group
MTCH
$8.97B
$3.7M 0.04%
88,460
-11,815
-12% -$432K
TSM icon
305
TSMC
TSM
$2.15T
$3.68M 0.04%
36,514
-1,090
-3% -$101K
PHM icon
306
Pultegroup
PHM
$25.3B
$3.63M 0.04%
46,705
+37,689
+418% +$2.55M
MTB icon
307
M&T Bank
MTB
$36.7B
$3.62M 0.04%
29,280
-826
-3% -$99.9K
TWO
308
Two Harbors Investment
TWO
$1.27B
$3.62M 0.04%
260,607
– –
CMI icon
309
Cummins
CMI
$90.1B
$3.6M 0.04%
14,672
+60
+0.4% +$13.6K
AKAM icon
310
Akamai
AKAM
$17.7B
$3.58M 0.04%
39,818
-2,531
-6% -$217K
AAL icon
311
American Airlines Group
AAL
$11.3B
$3.56M 0.04%
198,689
-17,142
-8% -$251K
DBB icon
312
Invesco DB Base Metals Fund
DBB
$315M
$3.53M 0.04%
196,507
-98,641
-33% -$1.84M
CHRW icon
313
C.H. Robinson
CHRW
$18.1B
$3.46M 0.04%
+36,694
New +$3.55M
LEN icon
314
Lennar Class A
LEN
$21.1B
$3.41M 0.04%
28,082
+23,164
+471% +$2.53M
CASY icon
315
Casey's General Stores
CASY
$31.8B
$3.39M 0.04%
13,918
+1,595
+13% +$362K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.39M 0.04%
25,104
-4,938
-16% -$628K
PTC icon
317
PTC
PTC
$15.3B
$3.37M 0.04%
23,653
-9,482
-29% -$1.26M
BDX icon
318
Becton Dickinson
BDX
$46.8B
$3.37M 0.04%
12,748
+11,564
+977% +$2.94M
DPZ icon
319
Domino's
DPZ
$12.2B
$3.34M 0.04%
+9,918
New +$3.13M
AIG icon
320
American International
AIG
$42.3B
$3.33M 0.04%
57,806
+55,937
+2,993% +$3M
IEV icon
321
iShares Europe ETF
IEV
$1.69B
$3.26M 0.04%
64,486
-15,131
-19% -$770K
WFC icon
322
Wells Fargo
WFC
$269B
$3.23M 0.03%
75,715
-182,239
-71% -$7.34M
WST icon
323
West Pharmaceutical
WST
$24.8B
$3.23M 0.03%
8,449
-6,935
-45% -$2.48M
ASHR icon
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.22M 0.03%
120,346
-69,837
-37% -$1.97M
ZG icon
325
Zillow
ZG
$8.57B
$3.19M 0.03%
64,917
-5,251
-7% -$237K
11 12
13
14 15

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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.