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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
QNST icon
826
QuinStreet
QNST
$898M
$16.8K ﹤0.01%
+1,902
New +$19.2K
XNCR icon
827
Xencor
XNCR
$1.48B
$16.7K ﹤0.01%
+668
New +$18.2K
HAYW icon
828
Hayward Holdings
HAYW
$3.41B
$16.5K ﹤0.01%
1,285
– –
BNY
829
Bank of New York Mellon
BNY
$106B
$16.5K ﹤0.01%
370
-3,366
-90% -$144K
PCRX icon
830
Pacira BioSciences
PCRX
$1.09B
$16.3K ﹤0.01%
+408
New +$16.9K
WRBY icon
831
Warby Parker
WRBY
$3.67B
$16.3K ﹤0.01%
+1,394
New +$15.9K
CNI icon
832
Canadian National Railway
CNI
$77B
$16K ﹤0.01%
100
– –
INCY icon
833
Incyte
INCY
$24.4B
$15.8K ﹤0.01%
254
-104,412
-100% -$6.98M
LGTY
834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.8K ﹤0.01%
+1,499
New +$18.1K
MZTI
835
The Marzetti Company
MZTI
$3.02B
$15.7K ﹤0.01%
78
-87
-53% -$17.6K
RL icon
836
Ralph Lauren
RL
$22.5B
$15.7K ﹤0.01%
127
-62,828
-100% -$7.25M
SHLS icon
837
Shoals Technologies Group
SHLS
$1.55B
$15.5K ﹤0.01%
+607
New +$14K
LKFN icon
838
Lakeland Financial Corp
LKFN
$1.58B
$15.4K ﹤0.01%
317
– –
SPT icon
839
Sprout Social
SPT
$526M
$15.4K ﹤0.01%
+333
New +$15.8K
FL
840
DELISTED
Foot Locker
FL
$15K ﹤0.01%
+555
New +$18.9K
LGND icon
841
Ligand Pharmaceuticals
LGND
$6.03B
$15K ﹤0.01%
+208
New +$15.6K
KKR icon
842
KKR & Co
KKR
$97.2B
$14.2K ﹤0.01%
254
– –
CIB icon
843
Grupo Cibest SA
CIB
$21.4B
$13.9K ﹤0.01%
520
– –
PTON icon
844
Peloton Interactive
PTON
$2.86B
$13.7K ﹤0.01%
1,783
– –
SKIN icon
845
SkinHealth Systems
SKIN
$91.4M
$13.3K ﹤0.01%
+1,593
New +$16.6K
ANGO icon
846
AngioDynamics
ANGO
$628M
$12.9K ﹤0.01%
1,234
– –
WAL icon
847
Western Alliance Bancorporation
WAL
$9.2B
$12.6K ﹤0.01%
+346
New +$12K
RNST icon
848
Renasant Corp
RNST
$4.05B
$12.6K ﹤0.01%
482
-351
-42% -$9.71K
TWST icon
849
Twist Bioscience
TWST
$6.19B
$12.5K ﹤0.01%
+612
New +$9.17K
AEP icon
850
American Electric Power
AEP
$69.9B
$12.2K ﹤0.01%
145
– –
32 33
34
35 36

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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.