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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
PFGC icon
326
Performance Food Group
PFGC
$17.7B
$3.17M 0.03%
52,630
+16,561
+46% +$975K
MNSO icon
327
MINISO
MNSO
$3.69B
$3.17M 0.03%
186,311
-224,772
-55% -$3.75M
TGT icon
328
Target
TGT
$66.9B
$3.15M 0.03%
23,873
-84,591
-78% -$12.6M
ARW icon
329
Arrow Electronics
ARW
$11.4B
$3.11M 0.03%
21,744
-10,926
-33% -$1.36M
ERIE icon
330
Erie Indemnity
ERIE
$12.9B
$3.1M 0.03%
+14,775
New +$3.3M
NWSA icon
331
News Corp Class A
NWSA
$15.4B
$3.08M 0.03%
157,935
-4,489
-3% -$81.4K
LYV icon
332
Live Nation Entertainment
LYV
$43B
$3.08M 0.03%
33,758
-69,909
-67% -$5.46M
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 0.03%
+43,828
New +$2.79M
ICE icon
334
Intercontinental Exchange
ICE
$83.6B
$2.95M 0.03%
26,062
-536
-2% -$58K
EFIV icon
335
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.87M 0.03%
+66,662
New +$2.71M
ESS icon
336
Essex Property Trust
ESS
$18.4B
$2.71M 0.03%
11,583
-320
-3% -$70K
FCX icon
337
Freeport-McMoran
FCX
$99.6B
$2.7M 0.03%
67,613
-183,980
-73% -$7.01M
GPC icon
338
Genuine Parts
GPC
$18.3B
$2.66M 0.03%
+15,742
New +$2.58M
VEEV icon
339
Veeva Systems
VEEV
$34.6B
$2.63M 0.03%
13,288
+5,219
+65% +$952K
TROW icon
340
T. Rowe Price
TROW
$24.7B
$2.62M 0.03%
23,358
-20,896
-47% -$2.29M
AXIA
341
AXIA Energia
AXIA
$23.8B
$2.57M 0.03%
392,496
– –
TKR icon
342
Timken Company
TKR
$9.19B
$2.54M 0.03%
+27,700
New +$2.18M
LH icon
343
Labcorp
LH
$25.4B
$2.5M 0.03%
12,059
+11,640
+2,778% +$2.26M
NBIX icon
344
Neurocrine Biosciences
NBIX
$16.7B
$2.46M 0.03%
26,073
+18,288
+235% +$1.79M
CIM
345
Chimera Investment
CIM
$970M
$2.45M 0.03%
+141,342
New +$2.25M
DXC icon
346
DXC Technology
DXC
$1.76B
$2.43M 0.03%
90,985
+1,215
+1% +$30.2K
NFG icon
347
National Fuel Gas
NFG
$7.59B
$2.43M 0.03%
47,330
– –
GDDY icon
348
GoDaddy
GDDY
$11.6B
$2.43M 0.03%
32,347
+617
+2% +$45.6K
SF
349
Stifel
SF
$12.9B
$2.38M 0.03%
59,917
+16,494
+38% +$643K
CPAY icon
350
Corpay
CPAY
$25.6B
$2.37M 0.03%
9,436
+2,344
+33% +$535K
12 13
14
15 16

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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.