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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
BLDR icon
426
Builders FirstSource
BLDR
$8.16B
$1.02M 0.01%
7,474
-12,827
-63% -$1.43M
FND icon
427
Floor & Decor
FND
$6.62B
$986K 0.01%
9,484
+3,339
+54% +$319K
PRU icon
428
Prudential Financial
PRU
$41.7B
$957K 0.01%
10,849
-34
-0.3% -$2.85K
ELAN icon
429
Elanco Animal Health
ELAN
$13.3B
$955K 0.01%
94,968
+53,009
+126% +$492K
BF.B icon
430
Brown-Forman Class B
BF.B
$13B
$946K 0.01%
14,165
+11,278
+391% +$722K
SYK icon
431
Stryker
SYK
$128B
$941K 0.01%
3,084
+2,928
+1,877% +$846K
WSO icon
432
Watsco Inc
WSO
$13.8B
$939K 0.01%
2,461
+1,976
+407% +$670K
UGP icon
433
Ultrapar
UGP
$6.73B
$938K 0.01%
238,788
– –
TW icon
434
Tradeweb Markets
TW
$21.7B
$936K 0.01%
13,668
-4,640
-25% -$329K
OGE icon
435
OGE Energy
OGE
$9.68B
$901K 0.01%
25,100
-244,923
-91% -$9.02M
CGNX icon
436
Cognex
CGNX
$11.9B
$897K 0.01%
16,004
-23,025
-59% -$1.19M
C icon
437
Citigroup
C
$232B
$892K 0.01%
19,364
+1,115
+6% +$52.2K
NXST icon
438
Nexstar Media Group
NXST
$5.79B
$885K 0.01%
5,314
-3,090
-37% -$512K
PLTK icon
439
Playtika
PLTK
$1.48B
$885K 0.01%
76,274
-9,643
-11% -$105K
DIS icon
440
Walt Disney
DIS
$176B
$882K 0.01%
9,875
-77,990
-89% -$7.39M
AGCO icon
441
AGCO
AGCO
$7.3B
$849K 0.01%
6,459
+992
+18% +$123K
POOL icon
442
Pool Corp
POOL
$7.44B
$838K 0.01%
2,237
+1,986
+791% +$679K
ES icon
443
Eversource Energy
ES
$27.2B
$834K 0.01%
+11,760
New +$876K
BBWI icon
444
Bath & Body Works
BBWI
$4.17B
$795K 0.01%
21,212
-24,430
-54% -$893K
XYL icon
445
Xylem
XYL
$28.4B
$783K 0.01%
6,955
-9,250
-57% -$978K
FTV icon
446
Fortive
FTV
$18.5B
$782K 0.01%
13,887
-21,044
-60% -$1.06M
SRCL
447
DELISTED
Stericycle Inc
SRCL
$779K 0.01%
+16,769
New +$734K
PPC icon
448
Pilgrim's Pride
PPC
$6.3B
$774K 0.01%
36,034
+15,131
+72% +$340K
UBER icon
449
Uber
UBER
$138B
$753K 0.01%
+17,448
New +$649K
ROST icon
450
Ross Stores
ROST
$81B
$748K 0.01%
6,674
+6,055
+978% +$637K
16 17
18
19 20

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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.