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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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$3.92B
| $25.9K | ﹤0.01% |
+668
| New | +$25.9K |
|
777
Shake Shack
SHAK
$2.67B
| $25.7K | ﹤0.01% |
+331
| New | +$21.3K |
|
778
KE Holdings
BEKE
$18.9B
| $25.7K | ﹤0.01% |
1,728
| – | – |
|
779
E.W. Scripps
SSP
$261M
| $25.5K | ﹤0.01% |
2,787
| – | – |
|
780
Ciena
CIEN
$58.2B
| $25.4K | ﹤0.01% |
598
| – | – |
|
781
ABM Industries
ABM
$2.88B
| $25K | ﹤0.01% |
587
| – | – |
|
782
Cohen & Steers
CNS
$4.32B
| $25K | ﹤0.01% |
431
| – | – |
|
783
Astec Industries
ASTE
$1.2B
| $24.9K | ﹤0.01% |
548
| – | – |
|
784
Insmed
INSM
$21.4B
| $24.8K | ﹤0.01% |
+1,175
| New | +$22.3K |
|
785
Emcor
EME
$36.2B
| $24.6K | ﹤0.01% |
133
-85
| -39% | -$14.2K |
|
786
Palomar
PLMR
$3.61B
| $24.6K | ﹤0.01% |
+423
| New | +$22.6K |
|
|
GDEN
787
DELISTED
Golden Entertainment
GDEN
| $24.5K | ﹤0.01% |
+587
| New | +$24.6K |
|
788
Unifirst Corp
UNF
$5.25B
| $24.5K | ﹤0.01% |
158
| – | – |
|
789
Columbus McKinnon
CMCO
$622M
| $24.2K | ﹤0.01% |
596
| – | – |
|
|
PRFT
790
DELISTED
Perficient Inc
PRFT
| $24.2K | ﹤0.01% |
+290
| New | +$21.4K |
|
791
MYR Group
MYRG
$5.3B
| $24.1K | ﹤0.01% |
174
| – | – |
|
|
PRSU
792
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $24.1K | ﹤0.01% |
895
| – | – |
|
793
Scansource
SCSC
$1.2B
| $23.9K | ﹤0.01% |
810
| – | – |
|
794
Safety Insurance
SAFT
$1.52B
| $23.9K | ﹤0.01% |
333
+153
| +85% | +$11.2K |
|
795
Apple Hospitality REIT
APLE
$3.91B
| $23.6K | ﹤0.01% |
1,563
-582
| -27% | -$8.82K |
|
|
BBBY
796
Bed Bath & Beyond
BBBY
$530M
| $23.5K | ﹤0.01% |
+795
| New | +$14.7K |
|
797
ONE Gas
OGS
$4.85B
| $23.5K | ﹤0.01% |
306
| – | – |
|
798
HealthEquity
HQY
$8.78B
| $23K | ﹤0.01% |
+365
| New | +$21.2K |
|
799
Applied Industrial Technologies
AIT
$13.2B
| $22.9K | ﹤0.01% |
158
-108
| -41% | -$14.4K |
|
800
Vital Farms
VITL
$521M
| $22.7K | ﹤0.01% |
+1,892
| New | +$26.4K |
|
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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.