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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
REG icon
526
Regency Centers
REG
$14.5B
$258K ﹤0.01%
4,184
-156,986
-97% -$9.34M
TYL icon
527
Tyler Technologies
TYL
$12.6B
$241K ﹤0.01%
578
-2,686
-82% -$1.03M
SSNC icon
528
SS&C Technologies
SSNC
$18.6B
$233K ﹤0.01%
+3,841
New +$218K
INGR icon
529
Ingredion
INGR
$6.51B
$232K ﹤0.01%
2,188
– –
SWKS icon
530
Skyworks Solutions
SWKS
$10.1B
$217K ﹤0.01%
1,959
-1,091
-36% -$115K
GAP
531
The Gap Inc
GAP
$7.4B
$217K ﹤0.01%
24,263
+17,026
+235% +$152K
HBAN icon
532
Huntington Bancshares
HBAN
$35.6B
$213K ﹤0.01%
19,801
-422,907
-96% -$4.52M
FIS icon
533
Fidelity National Information Services
FIS
$22.1B
$212K ﹤0.01%
3,880
-91,508
-96% -$5.04M
SRE icon
534
Sempra
SRE
$55.3B
$211K ﹤0.01%
2,892
-96,372
-97% -$7.24M
MBC icon
535
MasterBrand
MBC
$1.17B
$208K ﹤0.01%
17,866
+12,821
+254% +$123K
RMD icon
536
ResMed
RMD
$32.5B
$198K ﹤0.01%
904
+273
+43% +$60.8K
WEC icon
537
WEC Energy
WEC
$35.3B
$193K ﹤0.01%
2,190
+1,608
+276% +$149K
LII icon
538
Lennox International
LII
$15.4B
$193K ﹤0.01%
592
-22,906
-97% -$6.47M
TRU icon
539
TransUnion
TRU
$15.3B
$190K ﹤0.01%
2,421
+19
+0.8% +$1.31K
X
540
DELISTED
US Steel
X
$180K ﹤0.01%
7,209
-911
-11% -$21.2K
BSX icon
541
Boston Scientific
BSX
$69.2B
$175K ﹤0.01%
3,240
-86
-3% -$4.49K
TCOM icon
542
Trip.com Group
TCOM
$28.9B
$174K ﹤0.01%
4,966
-3,114
-39% -$108K
SBAC icon
543
SBA Communications
SBAC
$18.9B
$172K ﹤0.01%
742
-185
-20% -$44.3K
FFIV icon
544
F5
FFIV
$23.4B
$169K ﹤0.01%
1,157
-641
-36% -$91.1K
IART icon
545
Integra LifeSciences
IART
$1.38B
$167K ﹤0.01%
4,072
+2,620
+180% +$126K
SU icon
546
Suncor Energy
SU
$74.2B
$165K ﹤0.01%
+4,248
New +$127K
ATR icon
547
AptarGroup
ATR
$8.69B
$158K ﹤0.01%
1,366
-30
-2% -$3.52K
EMR icon
548
Emerson Electric
EMR
$91B
$151K ﹤0.01%
1,672
-11,699
-87% -$985K
H icon
549
Hyatt Hotels
H
$16.9B
$151K ﹤0.01%
1,314
+925
+238% +$105K
EQIX icon
550
Equinix
EQIX
$104B
$148K ﹤0.01%
189
– –
20 21
22
23 24

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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.