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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
MMM icon
26
3M
MMM
$90.8B
$58.7M 0.63%
701,455
-123,402
-15% -$10.5M
HD icon
27
Home Depot
HD
$332B
$58.6M 0.63%
188,670
-34,247
-15% -$10.1M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$55.3M 0.6%
157,111
-29,717
-16% -$10M
LOW icon
29
Lowe's Companies
LOW
$118B
$54.5M 0.59%
241,433
-54,146
-18% -$11.3M
TJX icon
30
TJX Companies
TJX
$176B
$53.3M 0.58%
628,788
+437,244
+228% +$34.5M
PFE icon
31
Pfizer
PFE
$142B
$53.2M 0.57%
1,449,408
-138,514
-9% -$5.39M
MRK icon
32
Merck
MRK
$321B
$52.6M 0.57%
455,734
+206,499
+83% +$23.4M
APH icon
33
Amphenol
APH
$197B
$52.4M 0.56%
1,232,710
-60,386
-5% -$2.35M
FTNT icon
34
Fortinet
FTNT
$113B
$52M 0.56%
687,627
+186,040
+37% +$12.7M
CMCSA icon
35
Comcast
CMCSA
$84B
$50.4M 0.54%
1,212,184
+210,073
+21% +$8.34M
PSA icon
36
Public Storage
PSA
$59.3B
$50.3M 0.54%
172,335
+12,085
+8% +$3.52M
CL icon
37
Colgate-Palmolive
CL
$73.3B
$50.1M 0.54%
650,907
-92,031
-12% -$7.12M
INTU icon
38
Intuit
INTU
$86.3B
$47.7M 0.51%
104,074
+5,116
+5% +$2.24M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$47.7M 0.51%
745,316
+114,830
+18% +$7.7M
LMT icon
40
Lockheed Martin
LMT
$132B
$47.6M 0.51%
103,471
+7,622
+8% +$3.54M
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$47.1M 0.51%
529,633
+158,323
+43% +$13.3M
WMT icon
42
Walmart Inc
WMT
$884B
$46.9M 0.51%
894,816
-76,071
-8% -$3.84M
BKNG icon
43
Booking.com
BKNG
$150B
$46.6M 0.5%
431,050
-13,525
-3% -$1.43M
AMP icon
44
Ameriprise Financial
AMP
$48.1B
$44.4M 0.48%
133,742
-54,033
-29% -$16.6M
SPG icon
45
Simon Property Group
SPG
$74.7B
$43.5M 0.47%
376,767
+193,777
+106% +$21.1M
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$42.3M 0.46%
84,171
+44,874
+114% +$21.5M
TMUS icon
47
T-Mobile US
TMUS
$186B
$42.1M 0.45%
302,855
+142,639
+89% +$20M
IBN icon
48
ICICI Bank
IBN
$109B
$41.8M 0.45%
1,810,695
– –
PEP icon
49
PepsiCo
PEP
$191B
$41.8M 0.45%
225,614
+158,712
+237% +$29.6M
UNP icon
50
Union Pacific
UNP
$172B
$41.6M 0.45%
203,293
+12,679
+7% +$2.52M
1
2
3 4 5

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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.