We are live on ! Find out more
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
EA icon
451
Electronic Arts
EA
$52.9B
$744K 0.01%
5,736
-94,790
-94% -$12M
IHAK icon
452
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$743K 0.01%
+19,645
New +$702K
WERN icon
453
Werner Enterprises
WERN
$2.27B
$723K 0.01%
16,375
+15,230
+1,330% +$684K
USFD icon
454
US Foods
USFD
$22.1B
$720K 0.01%
16,367
+5,884
+56% +$234K
ESAB icon
455
ESAB
ESAB
$5.75B
$719K 0.01%
+10,808
New +$655K
DGX icon
456
Quest Diagnostics
DGX
$26B
$715K 0.01%
5,085
+4,772
+1,525% +$658K
TTD icon
457
Trade Desk
TTD
$8.91B
$712K 0.01%
9,225
-103,155
-92% -$6.98M
ALGM icon
458
Allegro MicroSystems
ALGM
$7.79B
$701K 0.01%
+15,529
New +$629K
TFX icon
459
Teleflex
TFX
$6.06B
$700K 0.01%
+2,892
New +$724K
PINS icon
460
Pinterest
PINS
$13.2B
$695K 0.01%
+25,434
New +$634K
IR icon
461
Ingersoll Rand
IR
$34.9B
$684K 0.01%
10,466
+7,668
+274% +$453K
OPEN icon
462
Opendoor
OPEN
$3.65B
$676K 0.01%
173,784
-486,679
-74% -$1.06M
ECL icon
463
Ecolab
ECL
$80.3B
$672K 0.01%
3,601
-21,883
-86% -$3.77M
DDS icon
464
Dillards
DDS
$9.63B
$671K 0.01%
+2,055
New +$629K
CSL icon
465
Carlisle Companies
CSL
$15.3B
$666K 0.01%
2,597
-6,840
-72% -$1.52M
TTEK icon
466
Tetra Tech
TTEK
$8.78B
$666K 0.01%
20,340
-17,210
-46% -$506K
K
467
DELISTED
Kellanova
K
$666K 0.01%
10,520
+7,223
+219% +$461K
AIRC
468
DELISTED
Apartment Income REIT Corp.
AIRC
$650K 0.01%
18,019
-10,159
-36% -$362K
FICO icon
469
Fair Isaac
FICO
$23.6B
$643K 0.01%
794
+679
+590% +$509K
LPX icon
470
Louisiana-Pacific
LPX
$5.4B
$634K 0.01%
+8,450
New +$523K
SFM icon
471
Sprouts Farmers Market
SFM
$7.94B
$629K 0.01%
+17,113
New +$597K
MGY icon
472
Magnolia Oil & Gas
MGY
$5.62B
$628K 0.01%
30,067
+28,465
+1,777% +$589K
CRUS icon
473
Cirrus Logic
CRUS
$6.53B
$627K 0.01%
7,739
-36,859
-83% -$3.05M
TSN icon
474
Tyson Foods
TSN
$20.5B
$619K 0.01%
12,136
+11,746
+3,012% +$639K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.3B
$617K 0.01%
2,809
-22,387
-89% -$4.66M
17 18
19
20 21

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.