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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
GRBK icon
901
Green Brick Partners
GRBK
$3.1B
– –
-3,585
Closed -$126K
HEI.A icon
902
HEICO Corp Class A
HEI.A
$37.2B
– –
-15,882
Closed -$2.16M
HHH icon
903
Howard Hughes
HHH
$3.91B
– –
-2,072
Closed -$158K
HPQ icon
904
HP
HPQ
$26.4B
– –
-215,699
Closed -$6.33M
HUBB icon
905
Hubbell
HUBB
$26.5B
– –
-27,272
Closed -$6.64M
IQV icon
906
IQVIA
IQV
$37.6B
– –
-1,265
Closed -$252K
KDP icon
907
Keurig Dr Pepper
KDP
$42.3B
– –
-192
Closed -$6.77K
KEY icon
908
KeyCorp
KEY
$24.8B
– –
-9,607
Closed -$120K
LEG icon
909
Leggett & Platt
LEG
$1.43B
– –
-4,876
Closed -$155K
LGIH icon
910
LGI Homes
LGIH
$1.43B
– –
-1,367
Closed -$156K
LNC icon
911
Lincoln National
LNC
$9B
– –
-161,057
Closed -$3.62M
LSTR icon
912
Landstar System
LSTR
$6.16B
– –
-3,917
Closed -$702K
LYFT icon
913
Lyft
LYFT
$6.35B
– –
-6,119
Closed -$56.7K
MHK icon
914
Mohawk Industries
MHK
$9.25B
– –
-2,922
Closed -$293K
MRVI icon
915
Maravai LifeSciences
MRVI
$948M
– –
-17,624
Closed -$247K
MTZ icon
916
MasTec
MTZ
$21.8B
– –
-313
Closed -$29.6K
NRG icon
917
NRG Energy
NRG
$24.7B
– –
-399,234
Closed -$13.7M
OC icon
918
Owens Corning
OC
$11.7B
– –
-5,380
Closed -$515K
OLPX
919
DELISTED
Olaplex Holdings
OLPX
– –
-52,058
Closed -$222K
PARAA
920
DELISTED
Paramount Global Class A
PARAA
– –
-6,332
Closed -$164K
PLUG icon
921
Plug Power
PLUG
$3.01B
– –
-12,948
Closed -$152K
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-12,292
Closed -$678K
R icon
923
Ryder
R
$10.3B
– –
-1,744
Closed -$156K
RJF icon
924
Raymond James Financial
RJF
$34.3B
– –
-2,196
Closed -$205K
SEE
925
DELISTED
Sealed Air
SEE
– –
-849
Closed -$39K
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.