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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
JBTM
676
JBT Marel
JBTM
$7.41B
$41.1K ﹤0.01%
+339
New +$37.2K
AVDL
677
DELISTED
Avadel Pharmaceuticals
AVDL
$40.8K ﹤0.01%
2,478
-1,644
-40% -$21.4K
ADUS icon
678
Addus HomeCare
ADUS
$2.18B
$40.7K ﹤0.01%
+439
New +$41.9K
FCPT icon
679
Four Corners Property Trust
FCPT
$2.78B
$40.6K ﹤0.01%
1,600
– –
VSAT icon
680
Viasat
VSAT
$11.2B
$40.1K ﹤0.01%
973
– –
ILMN icon
681
Illumina
ILMN
$29.9B
$40.1K ﹤0.01%
220
– –
AZEK
682
DELISTED
The AZEK Co
AZEK
$40K ﹤0.01%
+1,322
New +$34.2K
CXT icon
683
Crane NXT
CXT
$3.09B
$39.5K ﹤0.01%
699
-1
-0.1% -$51
SITM icon
684
SiTime
SITM
$16.5B
$39.4K ﹤0.01%
+334
New +$36.4K
NYT icon
685
New York Times
NYT
$12.2B
$39.3K ﹤0.01%
+997
New +$37.9K
ITGR icon
686
Integer Holdings
ITGR
$4.23B
$39.2K ﹤0.01%
442
+110
+33% +$9.01K
MAS icon
687
Masco
MAS
$14.7B
$39K ﹤0.01%
680
-7,231
-91% -$378K
CHE icon
688
Chemed
CHE
$7.07B
$39K ﹤0.01%
72
– –
GTLS
689
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
+244
New +$31.2K
KALU icon
690
Kaiser Aluminum
KALU
$2.68B
$38.8K ﹤0.01%
542
– –
FOLD
691
DELISTED
Amicus Therapeutics
FOLD
$38.8K ﹤0.01%
+3,091
New +$36.7K
PRI icon
692
Primerica
PRI
$9.89B
$38.8K ﹤0.01%
196
– –
ICUI icon
693
ICU Medical
ICUI
$4.32B
$38.7K ﹤0.01%
+217
New +$39.8K
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.4K ﹤0.01%
1,015
+274
+37% +$8.48K
COLM icon
695
Columbia Sportswear
COLM
$3B
$38.4K ﹤0.01%
497
– –
CAKE icon
696
Cheesecake Factory
CAKE
$5.21B
$38.3K ﹤0.01%
+1,108
New +$36.7K
COLD icon
697
Americold
COLD
$4.03B
$38.2K ﹤0.01%
+1,184
New +$35.3K
SLGN icon
698
Silgan Holdings
SLGN
$4.37B
$38.2K ﹤0.01%
814
– –
AZTA icon
699
Azenta
AZTA
$1.38B
$38K ﹤0.01%
+815
New +$35.7K
LUV icon
700
Southwest Airlines
LUV
$23B
$37.8K ﹤0.01%
1,045
-129,086
-99% -$4.05M
26 27
28
29 30

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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.