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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
BWXT icon
601
BWX Technologies
BWXT
$15.6B
$76.5K ﹤0.01%
+1,069
New +$69.8K
FANG icon
602
Diamondback Energy
FANG
$52.5B
$75.3K ﹤0.01%
573
-18,263
-97% -$2.44M
CP icon
603
Canadian Pacific Kansas City
CP
$80.6B
$74.9K ﹤0.01%
700
– –
BILL icon
604
BILL Holdings
BILL
$4.81B
$74.2K ﹤0.01%
635
-8,473
-93% -$805K
CCJ icon
605
Cameco
CCJ
$41.1B
$70.5K ﹤0.01%
+1,700
New +$47.8K
DAY
606
DELISTED
Dayforce
DAY
$69.5K ﹤0.01%
1,038
-12,763
-92% -$821K
EXPO icon
607
Exponent
EXPO
$3.24B
$67.6K ﹤0.01%
+724
New +$68.1K
BCO icon
608
Brink's
BCO
$4.67B
$67.4K ﹤0.01%
+993
New +$66.4K
WB icon
609
Weibo
WB
$1.97B
$67.3K ﹤0.01%
5,137
– –
CWST icon
610
Casella Waste Systems
CWST
$5.71B
$67.3K ﹤0.01%
+744
New +$66.4K
GMED icon
611
Globus Medical
GMED
$10.9B
$65.9K ﹤0.01%
+1,106
New +$63K
BX icon
612
Blackstone
BX
$108B
$65K ﹤0.01%
699
+220
+46% +$19K
WTFC icon
613
Wintrust Financial
WTFC
$10.9B
$64.7K ﹤0.01%
891
+341
+62% +$23.3K
MRCY icon
614
Mercury Systems
MRCY
$6.64B
$64.1K ﹤0.01%
1,853
+1,253
+209% +$53.5K
CCL icon
615
Carnival Corporation Ltd
CCL
$40.7B
$63.9K ﹤0.01%
3,391
-24
-0.7% -$281
FOXF icon
616
Fox Factory Holding Corp
FOXF
$824M
$62.7K ﹤0.01%
+578
New +$59.1K
TRI icon
617
Thomson Reuters
TRI
$44.1B
$62.1K ﹤0.01%
342
-11
-3% -$1.48K
CBZ icon
618
CBIZ
CBZ
$2.97B
$61.8K ﹤0.01%
1,159
+403
+53% +$20.7K
FSV icon
619
FirstService
FSV
$6.32B
$61.2K ﹤0.01%
+300
New +$43.6K
LFUS icon
620
Littelfuse
LFUS
$11.9B
$60.3K ﹤0.01%
207
– –
MKC icon
621
McCormick & Company Non-Voting
MKC
$14B
$59.8K ﹤0.01%
685
– –
ONT
622
Onterris Inc
ONT
$816M
$58.5K ﹤0.01%
+1,388
New +$49.9K
SAIA icon
623
Saia
SAIA
$9.64B
$57.9K ﹤0.01%
+169
New +$48.9K
OPCH icon
624
Option Care Health
OPCH
$3.49B
$57.9K ﹤0.01%
+1,781
New +$53.7K
EXAS
625
DELISTED
Exact Sciences
EXAS
$57.7K ﹤0.01%
614
– –
23 24
25
26 27

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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.