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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
ROCK icon
751
Gibraltar Industries
ROCK
$1.37B
$29.7K ﹤0.01%
472
– –
GWRE icon
752
Guidewire Software
GWRE
$13.3B
$29.7K ﹤0.01%
390
+324
+491% +$24.8K
ATHM icon
753
Autohome
ATHM
$2.68B
$29.5K ﹤0.01%
1,010
– –
CMS icon
754
CMS Energy
CMS
$22.5B
$29.3K ﹤0.01%
499
-3
-0.6% -$181
EFOR
755
Everforth Inc
EFOR
$1.22B
$28.5K ﹤0.01%
+377
New +$27.1K
PLOW icon
756
Douglas Dynamics
PLOW
$972M
$28.4K ﹤0.01%
+950
New +$27.9K
MTX icon
757
Minerals Technologies
MTX
$2.34B
$28.2K ﹤0.01%
489
– –
BOH icon
758
Bank of Hawaii
BOH
$3.16B
$28.2K ﹤0.01%
683
– –
ALRM icon
759
Alarm.com
ALRM
$2.75B
$27.8K ﹤0.01%
+537
New +$26.4K
RYAN icon
760
Ryan Specialty Holdings
RYAN
$5.65B
$27.6K ﹤0.01%
615
– –
AMSF icon
761
AMERISAFE
AMSF
$564M
$27.6K ﹤0.01%
517
– –
ZIP icon
762
ZipRecruiter
ZIP
$342M
$27.5K ﹤0.01%
+1,551
New +$25.5K
DCO icon
763
Ducommun
DCO
$2.76B
$27.3K ﹤0.01%
+626
New +$29.5K
MGRC icon
764
McGrath RentCorp
MGRC
$2.92B
$27K ﹤0.01%
292
-133
-31% -$12.2K
VERX icon
765
Vertex
VERX
$2.17B
$26.8K ﹤0.01%
+1,376
New +$29K
KMT icon
766
Kennametal
KMT
$2.75B
$26.6K ﹤0.01%
938
– –
CHH icon
767
Choice Hotels
CHH
$4.93B
$26.6K ﹤0.01%
226
– –
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.5K ﹤0.01%
+2,102
New +$25.5K
NWE icon
769
NorthWestern Energy
NWE
$4.24B
$26.4K ﹤0.01%
466
– –
MUSA icon
770
Murphy USA
MUSA
$10.9B
$26.4K ﹤0.01%
85
+49
+136% +$13.7K
MGEE icon
771
MGE Energy Inc
MGEE
$3.02B
$26.3K ﹤0.01%
332
– –
AMED
772
DELISTED
Amedisys
AMED
$26.2K ﹤0.01%
+287
New +$23.5K
FAF icon
773
First American
FAF
$7.7B
$26.2K ﹤0.01%
459
– –
UHAL.B icon
774
U-Haul Holding Co Series N
UHAL.B
$12.4B
$26K ﹤0.01%
513
-2,954
-85% -$155K
CBOE icon
775
Cboe Global Markets
CBOE
$31.1B
$25.9K ﹤0.01%
188
-2,928
-94% -$400K
29 30
31
32 33

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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.