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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
ON icon
151
ON Semiconductor
ON
$31.8B
$13.8M 0.15%
145,406
+56,933
+64% +$4.71M
ENPH icon
152
Enphase Energy
ENPH
$4.96B
$13.6M 0.15%
81,482
-2,547
-3% -$455K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$13.2M 0.14%
39,931
-34,734
-47% -$10M
CRWD icon
154
CrowdStrike
CRWD
$194B
$13.2M 0.14%
358,228
+329,928
+1,166% +$11.5M
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13M 0.14%
+120,253
New +$13M
AMGN icon
156
Amgen
AMGN
$208B
$12.6M 0.14%
56,933
-118,585
-68% -$27.5M
CNC icon
157
Centene
CNC
$30.7B
$12.6M 0.14%
187,151
-13,808
-7% -$921K
FSLR icon
158
First Solar
FSLR
$22.7B
$12.6M 0.14%
66,119
+676
+1% +$134K
RF icon
159
Regions Financial
RF
$26.4B
$12.2M 0.13%
683,036
-440,528
-39% -$7.78M
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$11.9M 0.13%
86,376
+7,850
+10% +$1.09M
MRNA icon
161
Moderna
MRNA
$21.8B
$11.9M 0.13%
97,980
-2,079
-2% -$277K
A icon
162
Agilent Technologies
A
$39.1B
$11.9M 0.13%
98,683
-3,295
-3% -$420K
TXT icon
163
Textron
TXT
$14.7B
$11.8M 0.13%
174,143
+6,348
+4% +$419K
NDAQ icon
164
Nasdaq
NDAQ
$52.7B
$11.8M 0.13%
235,822
+148,280
+169% +$8.03M
PPL
165
PPL Corp
PPL
$26.5B
$11.7M 0.13%
441,991
-236,494
-35% -$6.52M
FISV
166
Fiserv Inc
FISV
$28.8B
$11.5M 0.12%
91,012
+11,959
+15% +$1.41M
VMW
167
DELISTED
VMware, Inc
VMW
$11.4M 0.12%
79,460
-107,173
-57% -$13.9M
VTRS icon
168
Viatris
VTRS
$20.4B
$11.4M 0.12%
1,142,109
+803,860
+238% +$7.68M
VZ icon
169
Verizon
VZ
$195B
$11.3M 0.12%
302,738
-523,991
-63% -$19.4M
MELI icon
170
Mercado Libre
MELI
$95.2B
$11.3M 0.12%
9,503
+3,365
+55% +$4.23M
FOX icon
171
Fox Class B
FOX
$21.8B
$11.1M 0.12%
347,203
+325,483
+1,499% +$9.86M
ITUB icon
172
Itaú Unibanco
ITUB
$93.2B
$11M 0.12%
2,105,837
+594,320
+39% +$2.81M
EXPD icon
173
Expeditors International
EXPD
$22B
$10.8M 0.12%
89,042
-23,938
-21% -$2.72M
DRI icon
174
Darden Restaurants
DRI
$23.3B
$10.7M 0.12%
64,167
+21,328
+50% +$3.35M
EOG icon
175
EOG Resources
EOG
$79.2B
$10.7M 0.12%
93,256
+8,032
+9% +$917K
5 6
7
8 9

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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.