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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
HOOD icon
401
Robinhood
HOOD
$84.2B
$1.33M 0.01%
+133,349
New +$1.24M
BLK icon
402
Blackrock
BLK
$175B
$1.32M 0.01%
1,913
+76
+4% +$50.9K
BURL icon
403
Burlington
BURL
$23.2B
$1.29M 0.01%
8,197
+7,690
+1,517% +$1.32M
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.28M 0.01%
+26,230
New +$1.29M
CFG icon
405
Citizens Financial Group
CFG
$31.2B
$1.28M 0.01%
49,141
-3,746
-7% -$103K
ALB icon
406
Albemarle
ALB
$14.1B
$1.26M 0.01%
5,652
-14,974
-73% -$3.06M
GGB icon
407
Gerdau
GGB
$10.1B
$1.26M 0.01%
289,531
– –
JLL icon
408
Jones Lang LaSalle
JLL
$17B
$1.25M 0.01%
+8,000
New +$1.13M
DOV icon
409
Dover
DOV
$28.5B
$1.22M 0.01%
8,232
-15,497
-65% -$2.22M
JKHY icon
410
Jack Henry & Associates
JKHY
$10.9B
$1.22M 0.01%
7,262
+6,736
+1,281% +$1.05M
GLW icon
411
Corning
GLW
$136B
$1.21M 0.01%
34,414
+33,601
+4,133% +$1.1M
DLB icon
412
Dolby
DLB
$5.68B
$1.19M 0.01%
+14,274
New +$1.19M
OLN icon
413
Olin
OLN
$2.14B
$1.18M 0.01%
23,014
-3,232
-12% -$172K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.01%
12,055
-350
-3% -$34.6K
TRGP icon
415
Targa Resources
TRGP
$56B
$1.17M 0.01%
15,330
+13,862
+944% +$1.01M
AZPN
416
DELISTED
Aspen Technology Inc
AZPN
$1.15M 0.01%
+6,858
New +$1.27M
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.15M 0.01%
+12,031
New +$1.14M
RXO icon
418
RXO
RXO
$3.51B
$1.12M 0.01%
49,545
-32,691
-40% -$658K
CNA icon
419
CNA Financial
CNA
$14.1B
$1.09M 0.01%
28,122
-1,667
-6% -$64.9K
BXP icon
420
Boston Properties
BXP
$11.1B
$1.08M 0.01%
18,754
-120,706
-87% -$6.28M
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.98B
$1.07M 0.01%
17,247
+9,991
+138% +$611K
WU icon
422
Western Union
WU
$2.3B
$1.07M 0.01%
91,340
+44,165
+94% +$509K
LOPE icon
423
Grand Canyon Education
LOPE
$3.89B
$1.06M 0.01%
10,284
+2,957
+40% +$325K
SHOP icon
424
Shopify
SHOP
$191B
$1.04M 0.01%
16,074
-187,626
-92% -$10.6M
ABEV icon
425
Ambev
ABEV
$47B
$1.03M 0.01%
323,382
– –
15 16
17
18 19

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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.