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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
ENOV icon
476
Enovis
ENOV
$1.53B
$611K 0.01%
+9,527
New +$542K
DE icon
477
Deere & Co
DE
$168B
$607K 0.01%
1,497
+890
+147% +$340K
NTAP icon
478
NetApp
NTAP
$37.2B
$603K 0.01%
7,892
-52,414
-87% -$3.54M
KSS icon
479
Kohl's
KSS
$2.19B
$598K 0.01%
+25,938
New +$561K
PK icon
480
Park Hotels & Resorts
PK
$2.97B
$598K 0.01%
+46,635
New +$595K
ROL icon
481
Rollins
ROL
$18.2B
$596K 0.01%
13,917
-52,153
-79% -$2.12M
RBA icon
482
RB Global
RBA
$17.5B
$586K 0.01%
+9,768
New +$551K
MCHI icon
483
iShares MSCI China ETF
MCHI
$6.38B
$585K 0.01%
13,077
-137,661
-91% -$6.44M
KRC icon
484
Kilroy Realty
KRC
$4.42B
$582K 0.01%
19,328
-159,630
-89% -$4.65M
MOH icon
485
Molina Healthcare
MOH
$10.3B
$574K 0.01%
1,904
-43,834
-96% -$12.6M
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$562K 0.01%
14,566
-101,248
-87% -$3.82M
ESRT icon
487
Empire State Realty Trust
ESRT
$836M
$556K 0.01%
+74,296
New +$468K
BRKR icon
488
Bruker
BRKR
$8.14B
$555K 0.01%
+7,503
New +$572K
XRAY icon
489
Dentsply Sirona
XRAY
$2.43B
$551K 0.01%
13,777
+3,605
+35% +$143K
HRB icon
490
H&R Block
HRB
$5.86B
$541K 0.01%
16,983
-1,657
-9% -$53.5K
LUMN icon
491
Lumen
LUMN
$6.44B
$526K 0.01%
232,754
+27,780
+14% +$61.2K
NRDS icon
492
NerdWallet
NRDS
$652M
$520K 0.01%
+55,222
New +$623K
RKT icon
493
Rocket Companies
RKT
$38.8B
$518K 0.01%
+57,828
New +$503K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$511K 0.01%
6,887
+248
+4% +$18.6K
MSGS icon
495
Madison Square Garden
MSGS
$9.39B
$509K 0.01%
+2,708
New +$512K
TRIP icon
496
TripAdvisor
TRIP
$1.26B
$466K 0.01%
28,289
+27,723
+4,898% +$469K
BAH icon
497
Booz Allen Hamilton
BAH
$9.15B
$453K ﹤0.01%
4,061
-54,367
-93% -$5.37M
SPGI icon
498
S&P Global
SPGI
$120B
$453K ﹤0.01%
1,129
-57,578
-98% -$21M
MS icon
499
Morgan Stanley
MS
$340B
$451K ﹤0.01%
5,282
-868
-14% -$74.2K
RGA icon
500
Reinsurance Group of America
RGA
$16.1B
$445K ﹤0.01%
+3,205
New +$456K
18 19
20
21 22

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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.