We are live on ! Find out more
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
PANW icon
51
Palo Alto Networks
PANW
$270B
$41.2M 0.44%
322,456
+219,206
+212% +$22.8M
GS icon
52
Goldman Sachs
GS
$300B
$40.3M 0.43%
124,902
+51,647
+71% +$17M
MRSH
53
Marsh
MRSH
$90.5B
$40.1M 0.43%
212,956
-23,932
-10% -$4.25M
LKQ icon
54
LKQ Corp
LKQ
$5.68B
$39.8M 0.43%
682,561
+39,287
+6% +$2.19M
ELV icon
55
Elevance Health
ELV
$81.5B
$39.8M 0.43%
89,518
+4,018
+5% +$1.85M
INFY icon
56
Infosys
INFY
$48.7B
$39.7M 0.43%
2,468,835
+391,942
+19% +$6.13M
SNPS icon
57
Synopsys
SNPS
$74.4B
$39.5M 0.43%
90,772
-33,700
-27% -$13.6M
AXP icon
58
American Express
AXP
$227B
$38.4M 0.41%
220,391
-62,055
-22% -$10M
PGR icon
59
Progressive
PGR
$123B
$38.1M 0.41%
287,644
+17,965
+7% +$2.41M
ABBV icon
60
AbbVie
ABBV
$443B
$37.8M 0.41%
280,527
-4,109
-1% -$603K
MO icon
61
Altria Group
MO
$114B
$37.3M 0.4%
823,083
+152,751
+23% +$6.92M
HON icon
62
Honeywell
HON
$77B
$36.5M 0.39%
186,641
+1,308
+0.7% +$243K
LPLA icon
63
LPL Financial
LPLA
$28.3B
$36.2M 0.39%
166,629
+36,665
+28% +$7.34M
CTAS icon
64
Cintas
CTAS
$81.9B
$35.3M 0.38%
284,156
+108,560
+62% +$12.7M
NFLX icon
65
Netflix
NFLX
$299B
$35.1M 0.38%
797,120
+51,600
+7% +$1.9M
CVS icon
66
CVS Health
CVS
$133B
$34.7M 0.37%
502,630
-29,019
-5% -$2.06M
BWA icon
67
BorgWarner
BWA
$13.1B
$34.4M 0.37%
799,913
-12,043
-1% -$495K
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$34.4M 0.37%
384,392
+124,741
+48% +$9.84M
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$34.3M 0.37%
1,704,589
+1,279,773
+301% +$26.6M
KR icon
70
Kroger
KR
$35.4B
$34M 0.37%
724,098
-12,813
-2% -$611K
T icon
71
AT&T
T
$159B
$33.7M 0.36%
2,113,542
+1,580,761
+297% +$26.9M
CSX icon
72
CSX Corp
CSX
$93.4B
$33.5M 0.36%
982,173
-57,954
-6% -$1.83M
KO icon
73
Coca-Cola
KO
$377B
$32.9M 0.36%
546,854
-531,613
-49% -$33.1M
OKE icon
74
Oneok
OKE
$57.2B
$31.9M 0.34%
517,353
+56,327
+12% +$3.48M
BAC icon
75
Bank of America
BAC
$435B
$31.9M 0.34%
1,110,406
-45,901
-4% -$1.31M
1 2
3
4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.