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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
SLVM icon
801
Sylvamo
SLVM
$1.56B
$22.7K ﹤0.01%
560
+492
+724% +$21.3K
BCPC
802
Balchem Corp
BCPC
$5.57B
$22.6K ﹤0.01%
+168
New +$21.6K
RVLV icon
803
Revolve Group
RVLV
$1.89B
$22.4K ﹤0.01%
+1,364
New +$25.4K
ALE
804
DELISTED
Allete
ALE
$22.2K ﹤0.01%
383
– –
FWRD icon
805
Forward Air
FWRD
$484M
$22.2K ﹤0.01%
209
– –
THG icon
806
Hanover Insurance
THG
$7.94B
$22.2K ﹤0.01%
196
– –
VCYT icon
807
Veracyte
VCYT
$3.73B
$20.8K ﹤0.01%
+816
New +$19.8K
BDC icon
808
Belden
BDC
$4.98B
$20.8K ﹤0.01%
217
-237
-52% -$20.3K
ACHC icon
809
Acadia Healthcare
ACHC
$2.95B
$20.7K ﹤0.01%
+260
New +$18.8K
AMRC icon
810
Ameresco
AMRC
$1.48B
$20.7K ﹤0.01%
+425
New +$19.1K
PD icon
811
PagerDuty
PD
$871M
$20.2K ﹤0.01%
+899
New +$25K
ROKU icon
812
Roku
ROKU
$21.9B
$20.1K ﹤0.01%
315
– –
AXGN icon
813
Axogen
AXGN
$2.47B
$19.7K ﹤0.01%
+2,153
New +$20.1K
TS icon
814
Tenaris
TS
$29.3B
$19.1K ﹤0.01%
+638
New +$17.7K
BILI icon
815
Bilibili
BILI
$7.95B
$19K ﹤0.01%
1,256
– –
NGVT icon
816
Ingevity
NGVT
$2.6B
$18.8K ﹤0.01%
+323
New +$19.4K
OABI icon
817
OmniAb
OABI
$290M
$18.8K ﹤0.01%
+3,731
New +$15.1K
NTGR icon
818
NETGEAR
NTGR
$659M
$18.6K ﹤0.01%
1,313
– –
SHC icon
819
Sotera Health
SHC
$5.16B
$18.6K ﹤0.01%
+985
New +$15.7K
STC icon
820
Stewart Information Services
STC
$2.09B
$18.3K ﹤0.01%
445
– –
DK icon
821
Delek US
DK
$4.06B
$18.2K ﹤0.01%
758
– –
KOS icon
822
Kosmos Energy
KOS
$1.44B
$17.6K ﹤0.01%
+2,942
New +$19.2K
TME icon
823
Tencent Music
TME
$15.8B
$17.1K ﹤0.01%
2,319
– –
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.1K ﹤0.01%
+525
New +$19.2K
PLXS icon
825
Plexus
PLXS
$7.41B
$17K ﹤0.01%
173
-138
-44% -$12.6K
31 32
33
34 35

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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.