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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
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
JD icon
651
JD.com
JD
$43.9B
$48.1K ﹤0.01%
1,409
-742
-34% -$27K
FDS icon
652
Factset
FDS
$9.89B
$47.7K ﹤0.01%
119
+1
+0.8% +$403
MAT icon
653
Mattel
MAT
$4.2B
$47.4K ﹤0.01%
2,425
+559
+30% +$10.1K
UFPI icon
654
UFP Industries
UFPI
$5.24B
$47K ﹤0.01%
484
-118
-20% -$9.84K
BPMC
655
DELISTED
Blueprint Medicines
BPMC
$46.4K ﹤0.01%
+734
New +$39.9K
CNMD icon
656
CONMED
CNMD
$1.48B
$46.1K ﹤0.01%
+339
New +$41.4K
MTDR icon
657
Matador Resources
MTDR
$5.84B
$45.9K ﹤0.01%
+877
New +$42.4K
ICFI icon
658
ICF International
ICFI
$1.54B
$45.8K ﹤0.01%
368
– –
EEFT icon
659
Euronet Worldwide
EEFT
$2.83B
$45.5K ﹤0.01%
+388
New +$43.4K
CDW icon
660
CDW
CDW
$17.9B
$45.3K ﹤0.01%
247
– –
COHU icon
661
Cohu
COHU
$2.45B
$45.3K ﹤0.01%
1,089
– –
LTHM
662
DELISTED
Livent Corporation
LTHM
$44.9K ﹤0.01%
+1,637
New +$39.3K
WINA icon
663
Winmark
WINA
$1.3B
$44.6K ﹤0.01%
+134
New +$45.4K
CX icon
664
Cemex
CX
$16.7B
$44.1K ﹤0.01%
6,228
– –
SSB icon
665
SouthState Bank Corp
SSB
$10.6B
$43.9K ﹤0.01%
667
– –
COCO icon
666
Vita Coco
COCO
$3.75B
$43.7K ﹤0.01%
+1,625
New +$39.6K
Z icon
667
Zillow
Z
$8.26B
$43.6K ﹤0.01%
868
-11,081
-93% -$510K
PBR.A icon
668
Petrobras Class A
PBR.A
$105B
$43.1K ﹤0.01%
3,486
– –
SON icon
669
Sonoco
SON
$5.78B
$43K ﹤0.01%
729
– –
ALG icon
670
Alamo Group
ALG
$2.04B
$42.9K ﹤0.01%
233
– –
CPNG icon
671
Coupang
CPNG
$28.7B
$42.6K ﹤0.01%
2,451
– –
WTS icon
672
Watts Water Technologies
WTS
$12.1B
$42.6K ﹤0.01%
232
– –
SMPL icon
673
Simply Good Foods
SMPL
$989M
$42.5K ﹤0.01%
+1,162
New +$42.7K
VICI icon
674
VICI Properties
VICI
$29.1B
$42.5K ﹤0.01%
1,352
-9
-0.7% -$289
ACVA icon
675
ACV Auctions
ACVA
$1.34B
$41.6K ﹤0.01%
+2,408
New +$36.8K
25 26
27
28 29

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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.