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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
SNDR icon
376
Schneider National
SNDR
$6.4B
$1.75M 0.02%
61,059
+3,597
+6% +$95.7K
UTHR icon
377
United Therapeutics
UTHR
$22B
$1.75M 0.02%
7,926
+77
+1% +$17.1K
KEYS icon
378
Keysight
KEYS
$58.1B
$1.74M 0.02%
10,413
+5,215
+100% +$809K
RY icon
379
Royal Bank of Canada
RY
$293B
$1.74M 0.02%
13,715
+5,418
+65% +$517K
KLAC icon
380
KLA
KLAC
$254B
$1.71M 0.02%
35,310
+34,970
+10,285% +$1.46M
ACM icon
381
Aecom
ACM
$9.61B
$1.71M 0.02%
+20,182
New +$1.65M
COO icon
382
Cooper Companies
COO
$14.5B
$1.7M 0.02%
+17,732
New +$1.66M
PNC icon
383
PNC Financial Services
PNC
$102B
$1.68M 0.02%
13,377
-113,781
-89% -$13.9M
FAST icon
384
Fastenal
FAST
$57.6B
$1.65M 0.02%
56,024
+44,308
+378% +$1.21M
LSCC icon
385
Lattice Semiconductor
LSCC
$18.1B
$1.63M 0.02%
16,924
+7,946
+89% +$684K
SUZ icon
386
Suzano
SUZ
$10.4B
$1.62M 0.02%
175,855
– –
EWBC icon
387
East-West Bancorp
EWBC
$18.3B
$1.6M 0.02%
30,275
-86,298
-74% -$4.38M
KMPR icon
388
Kemper
KMPR
$1.73B
$1.52M 0.02%
+31,469
New +$1.52M
VRSK icon
389
Verisk Analytics
VRSK
$24.6B
$1.51M 0.02%
6,684
+6,602
+8,051% +$1.39M
IEX icon
390
IDEX
IEX
$17.5B
$1.49M 0.02%
6,926
+6,390
+1,192% +$1.34M
DD icon
391
DuPont de Nemours
DD
$19.7B
$1.48M 0.02%
16,517
+16,186
+4,890% +$1.39M
APA icon
392
APA Corp
APA
$12.4B
$1.44M 0.02%
42,145
-22,877
-35% -$798K
ITT icon
393
ITT
ITT
$18.3B
$1.43M 0.02%
+15,391
New +$1.29M
PLTR icon
394
Palantir
PLTR
$385B
$1.42M 0.02%
+92,571
New +$1.05M
TIMB icon
395
TIM SA
TIMB
$8.78B
$1.42M 0.02%
92,575
+5,795
+7% +$82K
SCCO icon
396
Southern Copper
SCCO
$166B
$1.41M 0.02%
21,266
-17,109
-45% -$1.17M
P
397
Everpure Inc
P
$28.2B
$1.4M 0.02%
38,109
-2,695
-7% -$76.3K
BBY icon
398
Best Buy
BBY
$17.8B
$1.39M 0.02%
17,020
-37,072
-69% -$2.77M
CBRL icon
399
Cracker Barrel
CBRL
$1.3B
$1.38M 0.01%
+14,835
New +$1.52M
ALSN icon
400
Allison Transmission
ALSN
$9.92B
$1.37M 0.01%
24,234
+10,615
+78% +$522K
14 15
16
17 18

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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.