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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 | |
|---|---|---|---|---|---|---|
726
Treace Medical Concepts
TMCI
$307M
| $33.4K | ﹤0.01% |
+1,306
| New | +$33.7K |
|
727
HUB Group
HUBG
$2.92B
| $33.3K | ﹤0.01% |
830
| – | – |
|
728
Varonis Systems
VRNS
$4.98B
| $33.2K | ﹤0.01% |
+1,247
| New | +$31.1K |
|
729
Capital One
COF
$136B
| $33.1K | ﹤0.01% |
303
-2,520
| -89% | -$252K |
|
730
Green Plains
GPRE
$1.19B
| $33K | ﹤0.01% |
+1,025
| New | +$32.5K |
|
731
Natera
NTRA
$39.4B
| $32.6K | ﹤0.01% |
+670
| New | +$34.2K |
|
732
Avient
AVNT
$3.5B
| $32.3K | ﹤0.01% |
+789
| New | +$30.9K |
|
733
Kratos Defense & Security Solutions
KTOS
$9.73B
| $32.2K | ﹤0.01% |
+2,247
| New | +$30.4K |
|
|
VRNT
734
DELISTED
Verint Systems
VRNT
| $32K | ﹤0.01% |
914
| – | – |
|
735
Bright Horizons
BFAM
$3.98B
| $32K | ﹤0.01% |
+346
| New | +$29.3K |
|
736
Independent Bank
INDB
$4.08B
| $31.8K | ﹤0.01% |
715
| – | – |
|
|
NARI
737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31K | ﹤0.01% |
+534
| New | +$33.7K |
|
738
Central Garden & Pet Co Class A
CENTA
$2.42B
| $31K | ﹤0.01% |
1,061
| – | – |
|
739
Vericel Corp
VCEL
$2.37B
| $30.7K | ﹤0.01% |
818
+718
| +718% | +$23.6K |
|
740
COPT Defense Properties
CDP
$4.29B
| $30.7K | ﹤0.01% |
1,292
-399
| -24% | -$9.3K |
|
741
Corcept Therapeutics
CORT
$11.9B
| $30.7K | ﹤0.01% |
+1,378
| New | +$31.7K |
|
742
Gogo Inc
GOGO
$630M
| $30.6K | ﹤0.01% |
+1,800
| New | +$26.6K |
|
743
StepStone Group
STEP
$4B
| $30.6K | ﹤0.01% |
+1,232
| New | +$28.3K |
|
|
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.5K | ﹤0.01% |
+2,185
| New | +$37.2K |
|
745
Rogers Corp
ROG
$2.37B
| $30.1K | ﹤0.01% |
+186
| New | +$29.5K |
|
746
FIVE9
FIVN
$2.28B
| $30K | ﹤0.01% |
364
-30
| -8% | -$2.01K |
|
747
First Industrial Realty Trust
FR
$8.5B
| $30K | ﹤0.01% |
569
| – | – |
|
748
LCI Industries
LCII
$2.6B
| $29.9K | ﹤0.01% |
237
| – | – |
|
749
Penumbra
PEN
$12.8B
| $29.9K | ﹤0.01% |
+87
| New | +$26.7K |
|
750
Donnelley Financial Solutions
DFIN
$1.22B
| $29.8K | ﹤0.01% |
+654
| New | +$28.9K |
|
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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.