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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
ADT icon
876
ADT
ADT
$5.73B
– –
-21,101
Closed -$153K
AIZ icon
877
Assurant
AIZ
$13.9B
– –
-1,304
Closed -$157K
ALK icon
878
Alaska Air
ALK
$5.86B
– –
-463
Closed -$19.4K
AOS icon
879
A.O. Smith
AOS
$8.61B
– –
-4,458
Closed -$308K
ARES icon
880
Ares Management
ARES
$32.2B
– –
-1,498
Closed -$125K
AVT icon
881
Avnet
AVT
$7.59B
– –
-429
Closed -$19.4K
AWK icon
882
American Water Works
AWK
$26.6B
– –
-7,909
Closed -$1.16M
BKLN icon
883
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-971,002
Closed -$20.2M
BLD
884
DELISTED
TopBuild
BLD
– –
-1,354
Closed -$282K
CACC icon
885
Credit Acceptance
CACC
$6.15B
– –
-431
Closed -$188K
CAR icon
886
Avis
CAR
$4.99B
– –
-1,227
Closed -$239K
CBRE icon
887
CBRE Group
CBRE
$43.7B
– –
-199,152
Closed -$14.5M
CLF icon
888
Cleveland-Cliffs
CLF
$7.02B
– –
-6,737
Closed -$123K
CLH icon
889
Clean Harbors
CLH
$16.4B
– –
-5,847
Closed -$834K
CNXC icon
890
Concentrix
CNXC
$1.56B
– –
-1,237
Closed -$150K
COIN icon
891
Coinbase
COIN
$39.8B
– –
-5,859
Closed -$396K
CW icon
892
Curtiss-Wright
CW
$28B
– –
-910
Closed -$160K
DBX icon
893
Dropbox
DBX
$8.05B
– –
-21,957
Closed -$475K
DEI icon
894
Douglas Emmett
DEI
$2B
– –
-178,992
Closed -$2.21M
DELL icon
895
Dell
DELL
$302B
– –
-2,000
Closed -$80.4K
DINO icon
896
HF Sinclair
DINO
$15.7B
– –
-1,600
Closed -$77.4K
EPR icon
897
EPR Properties
EPR
$4.69B
– –
-44,618
Closed -$1.7M
F icon
898
Ford
F
$56.8B
– –
-104,632
Closed -$1.32M
FBIN icon
899
Fortune Brands Innovations
FBIN
$6.29B
– –
-5,045
Closed -$296K
GEHC icon
900
GE HealthCare
GEHC
$31.7B
– –
-77,644
Closed -$6.37M
34 35
36
37 38

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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.