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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
CABO icon
551
Cable One
CABO
$245M
$145K ﹤0.01%
221
– –
BKR icon
552
Baker Hughes
BKR
$61.3B
$144K ﹤0.01%
4,545
-64,772
-93% -$1.89M
CCI icon
553
Crown Castle
CCI
$31.8B
$143K ﹤0.01%
1,257
-136
-10% -$16.2K
CNM icon
554
Core & Main
CNM
$8.68B
$141K ﹤0.01%
4,510
+3,319
+279% +$88.9K
WPM icon
555
Wheaton Precious Metals
WPM
$55.7B
$141K ﹤0.01%
+2,467
New +$117K
EL icon
556
Estee Lauder
EL
$31.8B
$140K ﹤0.01%
714
-36,977
-98% -$7.84M
CHD icon
557
Church & Dwight Co
CHD
$24.5B
$130K ﹤0.01%
1,293
+156
+14% +$14.7K
PODD icon
558
Insulet
PODD
$9.17B
$127K ﹤0.01%
+442
New +$134K
PARA
559
DELISTED
Paramount Global Class B
PARA
$127K ﹤0.01%
8,003
+708
+10% +$12.8K
HSIC icon
560
Henry Schein
HSIC
$10.1B
$127K ﹤0.01%
1,568
-601
-28% -$47.5K
PEG icon
561
Public Service Enterprise Group
PEG
$37.5B
$125K ﹤0.01%
+1,998
New +$125K
NWS icon
562
News Corp Class B
NWS
$17.5B
$125K ﹤0.01%
6,339
-45
-0.7% -$823
NUS icon
563
Nu Skin
NUS
$252M
$123K ﹤0.01%
+3,695
New +$136K
IFF icon
564
International Flavors & Fragrances
IFF
$22.5B
$121K ﹤0.01%
1,524
+1,445
+1,829% +$124K
INSP icon
565
Inspire Medical Systems
INSP
$1.74B
$120K ﹤0.01%
369
+334
+954% +$95.4K
NOVT icon
566
Novanta
NOVT
$5.56B
$119K ﹤0.01%
+647
New +$106K
RRC icon
567
Range Resources
RRC
$9.02B
$118K ﹤0.01%
+4,019
New +$109K
AVY icon
568
Avery Dennison
AVY
$13.3B
$114K ﹤0.01%
661
-698
-51% -$119K
PPG icon
569
PPG Industries
PPG
$26.4B
$112K ﹤0.01%
757
+598
+376% +$83.5K
CNQ icon
570
Canadian Natural Resources
CNQ
$95.1B
$112K ﹤0.01%
3,000
– –
WY icon
571
Weyerhaeuser
WY
$18.6B
$109K ﹤0.01%
3,239
-230,810
-99% -$6.95M
MMS icon
572
Maximus
MMS
$3.31B
$108K ﹤0.01%
1,276
+905
+244% +$74.4K
HXL icon
573
Hexcel
HXL
$7.99B
$107K ﹤0.01%
1,408
+606
+76% +$43.2K
HBI
574
DELISTED
Hanesbrands
HBI
$101K ﹤0.01%
22,299
-127,456
-85% -$583K
VFC icon
575
VF Corp
VFC
$5.99B
$101K ﹤0.01%
5,300
-36,452
-87% -$747K
21 22
23
24 25

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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.