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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
CERT icon
501
Certara
CERT
$1.25B
$439K ﹤0.01%
+24,124
New +$509K
AN icon
502
AutoNation
AN
$7.13B
$439K ﹤0.01%
2,667
+1,589
+147% +$221K
FHN icon
503
First Horizon
FHN
$12.4B
$426K ﹤0.01%
37,775
-4,775
-11% -$64K
WCLD
504
WisdomTree Cloud Computing Fund
WCLD
$291M
$423K ﹤0.01%
+13,329
New +$387K
CPB icon
505
Campbell Soup
CPB
$6.87B
$413K ﹤0.01%
9,039
+1,677
+23% +$86.5K
LULU icon
506
lululemon athletica
LULU
$14B
$411K ﹤0.01%
1,087
-9,786
-90% -$3.61M
DHR icon
507
Danaher
DHR
$140B
$408K ﹤0.01%
1,918
+348
+22% +$73.7K
BJ icon
508
BJs Wholesale Club
BJ
$12.3B
$408K ﹤0.01%
6,472
+4,347
+205% +$301K
YUM icon
509
Yum! Brands
YUM
$41.6B
$404K ﹤0.01%
2,914
-15,168
-84% -$2.06M
U icon
510
Unity
U
$15.5B
$388K ﹤0.01%
8,932
-107,270
-92% -$3.43M
BMO icon
511
Bank of Montreal
BMO
$127B
$386K ﹤0.01%
+3,230
New +$286K
TD icon
512
Toronto Dominion Bank
TD
$200B
$384K ﹤0.01%
+4,672
New +$281K
MDLZ icon
513
Mondelez International
MDLZ
$79.9B
$368K ﹤0.01%
+5,043
New +$373K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$365K ﹤0.01%
+5,280
New +$332K
BNS icon
515
Scotiabank
BNS
$108B
$363K ﹤0.01%
+5,479
New +$272K
RTX icon
516
RTX Corp
RTX
$300B
$355K ﹤0.01%
3,624
-63,553
-95% -$6.22M
GGG icon
517
Graco
GGG
$13.4B
$354K ﹤0.01%
4,095
-29,999
-88% -$2.33M
PB icon
518
Prosperity Bancshares
PB
$8.94B
$346K ﹤0.01%
6,130
– –
SO icon
519
Southern Company
SO
$107B
$343K ﹤0.01%
4,879
+4,513
+1,233% +$324K
PLD icon
520
Prologis
PLD
$131B
$336K ﹤0.01%
2,740
+92
+3% +$11.3K
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335K ﹤0.01%
+13,211
New +$295K
NSC icon
522
Norfolk Southern
NSC
$76.8B
$333K ﹤0.01%
1,468
-79,079
-98% -$16.8M
CUZ icon
523
Cousins Properties
CUZ
$5.06B
$332K ﹤0.01%
14,565
– –
CM icon
524
Canadian Imperial Bank of Commerce
CM
$108B
$326K ﹤0.01%
+5,759
New +$243K
IRM icon
525
Iron Mountain
IRM
$37.8B
$284K ﹤0.01%
+4,996
New +$273K
19 20
21
22 23

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NYLIM
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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.