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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
WK icon
576
Workiva
WK
$3.5B
$97.6K ﹤0.01%
+960
New +$92.3K
EPAM icon
577
EPAM Systems
EPAM
$5.76B
$97.1K ﹤0.01%
432
-711
-62% -$179K
WRB icon
578
W.R. Berkley
WRB
$26.6B
$96.8K ﹤0.01%
2,437
+1,894
+349% +$74.5K
AMT icon
579
American Tower
AMT
$77.9B
$96.6K ﹤0.01%
498
+64
+15% +$12.5K
RIVN icon
580
Rivian
RIVN
$22.5B
$95.8K ﹤0.01%
5,752
-54,608
-90% -$763K
DECK icon
581
Deckers Outdoor
DECK
$13.6B
$95.5K ﹤0.01%
1,086
– –
AXON
582
Axon Enterprise
AXON
$48.8B
$92.7K ﹤0.01%
+475
New +$98.4K
TWLO icon
583
Twilio
TWLO
$29.3B
$89.6K ﹤0.01%
1,409
+1,158
+461% +$68.3K
DHI icon
584
D.R. Horton
DHI
$42.3B
$87.3K ﹤0.01%
717
-4,323
-86% -$473K
DCI icon
585
Donaldson
DCI
$11.3B
$87K ﹤0.01%
+1,391
New +$87K
CSGP icon
586
CoStar Group
CSGP
$12.2B
$85.8K ﹤0.01%
964
-7
-0.7% -$540
TDC icon
587
Teradata
TDC
$2.55B
$85K ﹤0.01%
+1,591
New +$71.7K
SHW icon
588
Sherwin-Williams
SHW
$88.9B
$84.7K ﹤0.01%
319
+93
+41% +$21.9K
MRTX
589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$84.4K ﹤0.01%
+2,336
New +$96.2K
JBGS
590
JBG SMITH
JBGS
$706M
$84.2K ﹤0.01%
5,600
-3,320
-37% -$48.4K
POWI icon
591
Power Integrations
POWI
$3.45B
$84.2K ﹤0.01%
+889
New +$74.2K
ETR icon
592
Entergy
ETR
$50B
$83.3K ﹤0.01%
+1,710
New +$88.6K
CTVA icon
593
Corteva
CTVA
$53.6B
$82.4K ﹤0.01%
1,438
-10
-0.7% -$584
MU icon
594
Micron Technology
MU
$1.04T
$82.1K ﹤0.01%
1,301
-3,329
-72% -$214K
DEN
595
DELISTED
Denbury Inc.
DEN
$79.8K ﹤0.01%
+925
New +$83.8K
WNS
596
DELISTED
WNS Holdings
WNS
$79.7K ﹤0.01%
+1,081
New +$86.4K
CHRD icon
597
Chord Energy
CHRD
$7.41B
$78.3K ﹤0.01%
+509
New +$73.8K
IOSP icon
598
Innospec
IOSP
$2.27B
$78.1K ﹤0.01%
778
+394
+103% +$39.5K
ONTO icon
599
Onto Innovation
ONTO
$14.1B
$77.6K ﹤0.01%
+666
New +$63.5K
BOOT icon
600
Boot Barn
BOOT
$4.9B
$77.1K ﹤0.01%
+910
New +$66.7K
22 23
24
25 26

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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.