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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
KHC icon
351
Kraft Heinz
KHC
$29.6B
$2.36M 0.03%
66,526
+65,482
+6,272% +$2.52M
ODFL icon
352
Old Dominion Freight Line
ODFL
$44B
$2.34M 0.03%
12,646
-24,892
-66% -$4.03M
CZR icon
353
Caesars Entertainment
CZR
$6.13B
$2.33M 0.03%
45,809
-1,752
-4% -$79.6K
PFG icon
354
Principal Financial Group
PFG
$24.7B
$2.26M 0.02%
+29,735
New +$2.14M
D icon
355
Dominion Energy
D
$58.7B
$2.25M 0.02%
43,489
+41,854
+2,560% +$2.28M
RS icon
356
Reliance Steel & Aluminium
RS
$21.3B
$2.22M 0.02%
8,184
+7,262
+788% +$1.8M
UNM icon
357
Unum
UNM
$14.2B
$2.22M 0.02%
46,543
-8,518
-15% -$372K
EQT icon
358
EQT Corp
EQT
$32.3B
$2.22M 0.02%
53,951
-28,288
-34% -$1M
LHX icon
359
L3Harris
LHX
$53.9B
$2.18M 0.02%
11,155
+11,060
+11,642% +$2.12M
ETSY icon
360
Etsy
ETSY
$7.82B
$2.18M 0.02%
25,794
+6,177
+31% +$582K
BIIB icon
361
Biogen
BIIB
$30.5B
$2.17M 0.02%
7,612
+3,918
+106% +$1.17M
FDX icon
362
FedEx
FDX
$74.9B
$2.17M 0.02%
8,741
+8,562
+4,783% +$1.96M
HEI icon
363
HEICO Corp
HEI
$50.9B
$2.06M 0.02%
11,628
-1,674
-13% -$282K
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$2.03M 0.02%
+7,780
New +$2.32M
NVR icon
365
NVR
NVR
$16.9B
$2.01M 0.02%
316
+188
+147% +$1.09M
MDB icon
366
MongoDB
MDB
$29.8B
$1.99M 0.02%
4,842
-119
-2% -$34.7K
WEX icon
367
WEX
WEX
$6.47B
$1.98M 0.02%
10,855
+2,539
+31% +$450K
CTRA
368
DELISTED
Coterra Energy
CTRA
$1.95M 0.02%
76,973
-2,182
-3% -$54.3K
CRI icon
369
Carter's
CRI
$1.48B
$1.9M 0.02%
26,217
+25,879
+7,657% +$1.75M
CARR icon
370
Carrier Global
CARR
$52.7B
$1.89M 0.02%
37,984
-13,481
-26% -$593K
JNPR
371
DELISTED
Juniper Networks
JNPR
$1.84M 0.02%
58,886
-75,274
-56% -$2.32M
SIRI icon
372
SiriusXM
SIRI
$10.1B
$1.8M 0.02%
39,717
-39,015
-50% -$1.47M
PH icon
373
Parker-Hannifin
PH
$135B
$1.8M 0.02%
4,609
+4,181
+977% +$1.41M
SEDG icon
374
SolarEdge
SEDG
$1.99B
$1.79M 0.02%
+6,668
New +$1.91M
VOYA icon
375
Voya Financial
VOYA
$9.21B
$1.77M 0.02%
24,619
-2,785
-10% -$200K
13 14
15
16 17

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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.