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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
MSI icon
101
Motorola Solutions
MSI
$72.5B
$22.9M 0.25%
78,243
-2,099
-3% -$601K
CI icon
102
Cigna
CI
$74.5B
$22M 0.24%
78,416
+27,397
+54% +$7.13M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$22M 0.24%
30,616
-20,956
-41% -$16.2M
COST icon
104
Costco
COST
$422B
$21.7M 0.23%
40,273
-35,997
-47% -$18.2M
ULTA icon
105
Ulta Beauty
ULTA
$22.6B
$21.4M 0.23%
45,568
-9,857
-18% -$4.83M
ROP icon
106
Roper Technologies
ROP
$38.8B
$21M 0.23%
43,718
+8,667
+25% +$3.92M
NI icon
107
NiSource
NI
$21.3B
$20.9M 0.23%
762,546
+760,260
+33,257% +$21.1M
ABT icon
108
Abbott
ABT
$185B
$20.8M 0.22%
190,790
-432,832
-69% -$46.1M
NEE icon
109
NextEra Energy
NEE
$180B
$20.7M 0.22%
279,540
-8,744
-3% -$662K
ADSK icon
110
Autodesk
ADSK
$49.9B
$20.7M 0.22%
101,130
+4,236
+4% +$847K
WAB icon
111
Wabtec
WAB
$49.8B
$20.3M 0.22%
185,070
-3,349
-2% -$332K
EFX icon
112
Equifax
EFX
$20.6B
$20.2M 0.22%
85,963
+61,248
+248% +$12.9M
PSX icon
113
Phillips 66
PSX
$83.6B
$20.1M 0.22%
210,402
+17,226
+9% +$1.67M
HUM icon
114
Humana
HUM
$44.3B
$20M 0.22%
44,697
+22,817
+104% +$11.5M
ADP icon
115
Automatic Data Processing
ADP
$108B
$20M 0.22%
90,862
-6,584
-7% -$1.42M
ARMK icon
116
Aramark
ARMK
$14.9B
$19.9M 0.22%
641,071
+66,199
+12% +$1.8M
CME icon
117
CME Group
CME
$95.2B
$19.9M 0.21%
107,384
+106,882
+21,291% +$19.8M
LRCX icon
118
Lam Research
LRCX
$365B
$19.9M 0.21%
308,810
-24,980
-7% -$1.41M
URI icon
119
United Rentals
URI
$69.2B
$19.8M 0.21%
44,518
-15,652
-26% -$5.8M
HLT icon
120
Hilton Worldwide
HLT
$70.7B
$19.8M 0.21%
135,880
-2,197
-2% -$313K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.21%
94,239
-5,509
-6% -$1.16M
AMD icon
122
Advanced Micro Devices
AMD
$785B
$19.5M 0.21%
171,390
+9,096
+6% +$946K
IT icon
123
Gartner
IT
$10.2B
$19.2M 0.21%
54,859
+3,100
+6% +$1.01M
DOW icon
124
Dow Inc
DOW
$21.9B
$18.4M 0.2%
345,325
-16,774
-5% -$892K
BA icon
125
Boeing
BA
$181B
$17.9M 0.19%
84,645
-2,806
-3% -$583K
3 4
5
6 7

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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.