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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
(+4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
NVIDIA
NVDA
|
+$54.3M |
| 3 |
Caterpillar
CAT
|
+$51.3M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
TJX Companies
TJX
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$49.4M |
| 2 |
Abbott
ABT
|
+$46.1M |
| 3 |
Waste Management
WM
|
+$40.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Energy Recovery
ERII
$470M
| $57.4K | ﹤0.01% |
+2,054
| New | +$51.2K |
|
627
Encompass Health
EHC
$11B
| $56.8K | ﹤0.01% |
+839
| New | +$52.6K |
|
628
Texas Pacific Land
TPL
$27.3B
| $56.6K | ﹤0.01% |
+387
| New | +$62.1K |
|
629
Xcel Energy
XEL
$48.6B
| $56.5K | ﹤0.01% |
908
+369
| +68% | +$24.6K |
|
|
ENV
630
DELISTED
ENVESTNET, INC.
ENV
| $56.3K | ﹤0.01% |
+948
| New | +$54.9K |
|
631
PDF Solutions
PDFS
$2.14B
| $55.7K | ﹤0.01% |
+1,235
| New | +$50.4K |
|
632
Comfort Systems
FIX
$62.5B
| $54.8K | ﹤0.01% |
+334
| New | +$49.7K |
|
|
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
| $54.7K | ﹤0.01% |
769
| – | – |
|
634
TFI International
TFII
$11.6B
| $53.7K | ﹤0.01% |
+356
| New | +$39.1K |
|
635
Advanced Energy
AEIS
$13.7B
| $53.4K | ﹤0.01% |
479
| – | – |
|
636
Merit Medical Systems
MMSI
$5.12B
| $52.7K | ﹤0.01% |
+630
| New | +$51.2K |
|
637
Colliers International
CIGI
$5.06B
| $52.6K | ﹤0.01% |
536
+300
| +127% | +$29.2K |
|
638
Houlihan Lokey
HLI
$8.96B
| $52.4K | ﹤0.01% |
+533
| New | +$48.2K |
|
639
Goosehead Insurance
GSHD
$2.43B
| $52.3K | ﹤0.01% |
+831
| New | +$47.8K |
|
640
The Ensign Group
ENSG
$10.3B
| $52.1K | ﹤0.01% |
+546
| New | +$51.4K |
|
641
CGI
GIB
$15.4B
| $51.8K | ﹤0.01% |
+371
| New | +$37.8K |
|
642
Churchill Downs
CHDN
$5.95B
| $51.2K | ﹤0.01% |
+368
| New | +$50.4K |
|
643
Albany International
AIN
$1.79B
| $51.2K | ﹤0.01% |
+549
| New | +$49.4K |
|
644
Kinsale Capital Group
KNSL
$8.26B
| $50.9K | ﹤0.01% |
+136
| New | +$45.1K |
|
645
Verra Mobility
VRRM
$848M
| $50.4K | ﹤0.01% |
+2,554
| New | +$45.1K |
|
646
Eagle Materials
EXP
$6.63B
| $49.8K | ﹤0.01% |
267
+52
| +24% | +$8.28K |
|
647
Terreno Realty
TRNO
$7.44B
| $49.2K | ﹤0.01% |
+819
| New | +$49.9K |
|
|
FITB
648
Fifth Third Bancorp
FITB
$52.4B
| $48.8K | ﹤0.01% |
1,860
-3,532
| -66% | -$91K |
|
649
Hamilton Lane
HLNE
$5.61B
| $48.7K | ﹤0.01% |
+609
| New | +$43.7K |
|
650
Kulicke & Soffa
KLIC
$4.91B
| $48.1K | ﹤0.01% |
809
+196
| +32% | +$10.1K |
|
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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.