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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
ORCL icon
126
Oracle
ORCL
$409B
$17.6M 0.19%
148,144
-56,966
-28% -$5.89M
MNST icon
127
Monster Beverage
MNST
$91.5B
$17.6M 0.19%
305,858
+165,254
+118% +$9.4M
AVTR icon
128
Avantor
AVTR
$9.25B
$17.5M 0.19%
852,274
+188,267
+28% +$3.81M
SLB icon
129
SLB Ltd
SLB
$73.2B
$17.3M 0.19%
352,076
+24,404
+7% +$1.16M
HCA icon
130
HCA Healthcare
HCA
$88B
$17.2M 0.19%
56,683
+24,664
+77% +$6.86M
PWR icon
131
Quanta Services
PWR
$102B
$17.2M 0.19%
87,518
+198
+0.2% +$34.6K
GM icon
132
General Motors
GM
$79.3B
$17M 0.18%
440,611
+44,376
+11% +$1.53M
CTSH icon
133
Cognizant
CTSH
$24.9B
$16.2M 0.17%
248,276
+77,207
+45% +$4.78M
HSY icon
134
Hershey
HSY
$35.7B
$16.2M 0.17%
64,732
-21,909
-25% -$5.75M
CINF icon
135
Cincinnati Financial
CINF
$27.3B
$15.6M 0.17%
160,541
-112,447
-41% -$11.6M
CRL icon
136
Charles River Laboratories
CRL
$11.1B
$15.6M 0.17%
74,254
-2,442
-3% -$486K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.5B
$15.5M 0.17%
363,150
-287,500
-44% -$11.4M
RHI icon
138
Robert Half
RHI
$3.96B
$15.4M 0.17%
204,789
+18,058
+10% +$1.29M
DFS
139
DELISTED
Discover Financial Services
DFS
$15.2M 0.16%
130,509
-119,340
-48% -$12.5M
EW icon
140
Edwards Lifesciences
EW
$51.1B
$15.1M 0.16%
160,076
+16,463
+11% +$1.43M
QRVO icon
141
Qorvo
QRVO
$7.89B
$14.9M 0.16%
+145,766
New +$14M
VLO icon
142
Valero Energy
VLO
$88.5B
$14.9M 0.16%
126,667
-7,807
-6% -$907K
PAYX icon
143
Paychex
PAYX
$41.9B
$14.8M 0.16%
132,585
-248,017
-65% -$27.1M
NICE icon
144
Nice
NICE
$5.9B
$14.8M 0.16%
+71,494
New +$14.7M
STLD icon
145
Steel Dynamics
STLD
$37B
$14.4M 0.16%
132,210
+73,686
+126% +$7.5M
ITW icon
146
Illinois Tool Works
ITW
$83B
$14.3M 0.15%
56,984
-2,002
-3% -$469K
AZO icon
147
AutoZone
AZO
$48.8B
$14.2M 0.15%
5,697
-2,643
-32% -$6.74M
ANET icon
148
Arista Networks
ANET
$233B
$14.2M 0.15%
349,876
-30,872
-8% -$1.19M
YUMC icon
149
Yum China
YUMC
$16.6B
$14M 0.15%
248,511
+103,319
+71% +$6.23M
PYPL icon
150
PayPal
PYPL
$49.5B
$14M 0.15%
209,434
-151,728
-42% -$10.3M
4 5
6
7 8

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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.