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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
HI
701
DELISTED
Hillenbrand
HI
$37.7K ﹤0.01%
736
+184
+33% +$8.86K
SGRY icon
702
Surgery Partners
SGRY
$2.1B
$37.7K ﹤0.01%
+838
New +$32K
RYN icon
703
Rayonier
RYN
$6.48B
$37.7K ﹤0.01%
1,323
– –
ZTO icon
704
ZTO Express
ZTO
$18.7B
$37.1K ﹤0.01%
1,480
-773
-34% -$21.3K
FHI icon
705
Federated Hermes
FHI
$4.77B
$37.1K ﹤0.01%
+1,034
New +$40K
SLAB icon
706
Silicon Laboratories
SLAB
$7.19B
$36.6K ﹤0.01%
+232
New +$35K
CHX
707
DELISTED
ChampionX
CHX
$36.5K ﹤0.01%
1,175
+1,075
+1,075% +$29.6K
SITE icon
708
SiteOne Landscape Supply
SITE
$4.33B
$36.3K ﹤0.01%
+217
New +$32K
BOX icon
709
Box
BOX
$4.39B
$36.2K ﹤0.01%
+1,232
New +$34.1K
BL icon
710
BlackLine
BL
$1.92B
$36.2K ﹤0.01%
672
+595
+773% +$33K
SSD icon
711
Simpson Manufacturing
SSD
$7.91B
$36.1K ﹤0.01%
+261
New +$32.1K
UMBF icon
712
UMB Financial
UMBF
$11.2B
$36K ﹤0.01%
591
– –
DAVA icon
713
Endava
DAVA
$163M
$35.8K ﹤0.01%
+691
New +$37.1K
WHD icon
714
Cactus
WHD
$5.12B
$35.7K ﹤0.01%
+844
New +$32.9K
PRO
715
DELISTED
PROS Holdings
PRO
$35.6K ﹤0.01%
1,156
+1,056
+1,056% +$29.7K
EYE icon
716
National Vision
EYE
$1.8B
$35.3K ﹤0.01%
+1,455
New +$33.8K
SIGI icon
717
Selective Insurance
SIGI
$5.69B
$35.3K ﹤0.01%
368
– –
MEDP icon
718
Medpace
MEDP
$16B
$35.3K ﹤0.01%
+147
New +$30.5K
SKY icon
719
Champion Homes
SKY
$4.44B
$35.1K ﹤0.01%
536
-1,791
-77% -$122K
LECO icon
720
Lincoln Electric
LECO
$14.6B
$35K ﹤0.01%
+176
New +$30.7K
TRS icon
721
TriMas Corp
TRS
$1.45B
$34.4K ﹤0.01%
1,251
– –
WOR icon
722
Worthington Enterprises
WOR
$2.78B
$34.4K ﹤0.01%
803
– –
VC icon
723
Visteon
VC
$2.82B
$34K ﹤0.01%
237
-124
-34% -$17.7K
MLI icon
724
Mueller Industries
MLI
$14.7B
$33.6K ﹤0.01%
1,540
– –
MRTN icon
725
Marten Transport
MRTN
$1.22B
$33.4K ﹤0.01%
1,555
-588
-27% -$12.4K
27 28
29
30 31

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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.