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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
ED icon
76
Consolidated Edison
ED
$39.8B
$31.7M 0.34%
350,293
+190,273
+119% +$18.2M
LLY icon
77
Eli Lilly
LLY
$1,000B
$31.4M 0.34%
67,043
+4,750
+8% +$1.99M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$31M 0.33%
70,039
-6,364
-8% -$2.67M
EVRG icon
79
Evergy
EVRG
$19.2B
$29.8M 0.32%
+510,395
New +$30.8M
NOW icon
80
ServiceNow
NOW
$118B
$29.6M 0.32%
263,465
-249,865
-49% -$25M
ORLY icon
81
O'Reilly Automotive
ORLY
$73.3B
$29.5M 0.32%
463,650
+46,260
+11% +$2.82M
ADM icon
82
Archer Daniels Midland
ADM
$37.6B
$29.2M 0.32%
386,434
-142,542
-27% -$10.8M
BR icon
83
Broadridge
BR
$18.2B
$28.9M 0.31%
174,492
+15,989
+10% +$2.42M
STT icon
84
State Street
STT
$50.5B
$28.9M 0.31%
394,761
+63,915
+19% +$4.6M
TXN icon
85
Texas Instruments
TXN
$246B
$28.8M 0.31%
160,258
+631
+0.4% +$109K
MAR icon
86
Marriott International
MAR
$91.5B
$27.3M 0.29%
148,462
-39,962
-21% -$6.93M
NUE icon
87
Nucor
NUE
$59.5B
$27.2M 0.29%
165,736
-11,563
-7% -$1.69M
ISRG icon
88
Intuitive Surgical
ISRG
$135B
$27.1M 0.29%
79,297
+70,070
+759% +$21.2M
MTD icon
89
Mettler-Toledo International
MTD
$29.2B
$26.8M 0.29%
20,458
+7,780
+61% +$10.9M
CDNS icon
90
Cadence Design Systems
CDNS
$92.6B
$25.6M 0.28%
109,071
-86,762
-44% -$18.9M
ADI icon
91
Analog Devices
ADI
$176B
$25.5M 0.27%
130,655
-51,422
-28% -$9.52M
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$10.2B
$24.6M 0.27%
523,211
+437,235
+509% +$20M
MPC icon
93
Marathon Petroleum
MPC
$89.6B
$24.3M 0.26%
208,621
-29,200
-12% -$3.39M
SYY icon
94
Sysco
SYY
$40.7B
$24.2M 0.26%
326,631
+198,004
+154% +$14.6M
NDSN icon
95
Nordson
NDSN
$16.9B
$24M 0.26%
96,633
-4,506
-4% -$1M
NKE icon
96
Nike
NKE
$63.3B
$23.9M 0.26%
216,266
+90,231
+72% +$10.6M
DUK icon
97
Duke Energy
DUK
$96.9B
$23.7M 0.26%
264,388
+252,905
+2,202% +$23.9M
CHTR icon
98
Charter Communications
CHTR
$17.2B
$23.7M 0.26%
64,575
-2,451
-4% -$836K
HOLX
99
DELISTED
Hologic
HOLX
$23.4M 0.25%
289,607
+36,397
+14% +$2.97M
COP icon
100
ConocoPhillips
COP
$145B
$23.1M 0.25%
223,098
-32
-0% -$3.29K
2 3
4
5 6

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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.