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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
EGBN icon
851
Eagle Bancorp
EGBN
$865M
$12.2K ﹤0.01%
577
– –
ALHC icon
852
Alignment Healthcare
ALHC
$2.8B
$11.2K ﹤0.01%
+1,956
New +$12.6K
CNP icon
853
CenterPoint Energy
CNP
$27.4B
$11K ﹤0.01%
379
-515
-58% -$15.2K
EXC icon
854
Exelon
EXC
$47.2B
$10.3K ﹤0.01%
253
-409,984
-100% -$16.9M
STEM icon
855
Stem
STEM
$53.6M
$9.79K ﹤0.01%
+86
New +$8.54K
HRI icon
856
Herc Holdings
HRI
$5.71B
$9.58K ﹤0.01%
70
– –
RNG icon
857
RingCentral
RNG
$5.09B
$9.39K ﹤0.01%
287
– –
UHS icon
858
Universal Health Services
UHS
$10.2B
$9.31K ﹤0.01%
59
– –
LU icon
859
Lufax Holding
LU
$1.33B
$8.17K ﹤0.01%
1,428
– –
CBSH icon
860
Commerce Bancshares
CBSH
$8.62B
$7.94K ﹤0.01%
189
– –
NCNO icon
861
nCino
NCNO
$2.14B
$5.72K ﹤0.01%
190
– –
RBC icon
862
RBC Bearings
RBC
$17.9B
$5.65K ﹤0.01%
26
– –
ATRC icon
863
AtriCure
ATRC
$1.98B
$4.94K ﹤0.01%
100
– –
SMAR
864
DELISTED
Smartsheet Inc.
SMAR
$3.83K ﹤0.01%
100
– –
TECH icon
865
Bio-Techne
TECH
$11.2B
$3.59K ﹤0.01%
44
– –
QDEL icon
866
QuidelOrtho
QDEL
$1.2B
$2.57K ﹤0.01%
31
-2,143
-99% -$188K
BLFS icon
867
BioLife Solutions
BLFS
$1.59B
$2.21K ﹤0.01%
100
– –
UHAL icon
868
U-Haul Holding Co
UHAL
$14.4B
$2.1K ﹤0.01%
38
-2,618
-99% -$154K
WING icon
869
Wingstop
WING
$3.31B
$2K ﹤0.01%
+10
New +$1.95K
CYRX icon
870
CryoPort
CYRX
$767M
$1.73K ﹤0.01%
100
– –
HAS icon
871
Hasbro
HAS
$12.9B
$1.23K ﹤0.01%
19
-188,238
-100% -$11M
EVBG
872
DELISTED
Everbridge, Inc. Common Stock
EVBG
$915 ﹤0.01%
+34
New +$917
NTCO
873
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$913 ﹤0.01%
131
– –
AA icon
874
Alcoa
AA
$12.4B
– –
-2,285
Closed -$97.3K
AAP icon
875
Advance Auto Parts
AAP
$3.55B
– –
-1,382
Closed -$168K
33 34
35
36 37

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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.