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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
COR icon
176
Cencora
COR
$60.6B
$10.4M 0.11%
54,154
-29,819
-36% -$5.16M
CPRT icon
177
Copart
CPRT
$27B
$10.3M 0.11%
226,212
-74,108
-25% -$3.07M
NEM icon
178
Newmont
NEM
$98.7B
$10.3M 0.11%
241,462
+240,477
+24,414% +$10.9M
ZS icon
179
Zscaler
ZS
$24.5B
$10.3M 0.11%
70,289
-13,428
-16% -$1.64M
GIS icon
180
General Mills
GIS
$19.1B
$10.1M 0.11%
131,931
-173,594
-57% -$14.8M
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 0.11%
+326,508
New +$9.99M
TDY icon
182
Teledyne Technologies
TDY
$30.4B
$10M 0.11%
24,413
+23,646
+3,083% +$9.75M
AMAT icon
183
Applied Materials
AMAT
$403B
$10M 0.11%
69,333
-160,723
-70% -$20.1M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.81M 0.11%
62,150
+19,763
+47% +$3.02M
MET icon
185
MetLife
MET
$61.9B
$9.73M 0.11%
172,204
-369,757
-68% -$20.5M
GWW icon
186
W.W. Grainger
GWW
$65.3B
$9.71M 0.1%
12,318
+11,920
+2,995% +$8.21M
AES icon
187
AES
AES
$10.5B
$9.69M 0.1%
467,642
+72,826
+18% +$1.6M
DXCM icon
188
DexCom
DXCM
$31.5B
$9.59M 0.1%
74,605
-2,781
-4% -$336K
HDB icon
189
HDFC Bank
HDB
$123B
$9.54M 0.1%
273,836
-37,508
-12% -$1.26M
MOS icon
190
The Mosaic Company
MOS
$7.03B
$9.54M 0.1%
272,585
-25,803
-9% -$997K
ALGN icon
191
Align Technology
ALGN
$12.1B
$9.46M 0.1%
26,746
-5,696
-18% -$1.81M
MCK icon
192
McKesson
MCK
$100B
$9.4M 0.1%
22,009
-54,821
-71% -$21.1M
SPLK
193
DELISTED
Splunk Inc
SPLK
$9.37M 0.1%
88,301
+26,571
+43% +$2.52M
DDOG icon
194
Datadog
DDOG
$95.4B
$9.27M 0.1%
94,257
+34,613
+58% +$2.89M
OKTA icon
195
Okta
OKTA
$24.7B
$9.06M 0.1%
130,680
+3,777
+3% +$287K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$8.79M 0.09%
149,438
+9,205
+7% +$552K
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$8.72M 0.09%
59,914
+16,089
+37% +$2.19M
MAA icon
198
Mid-America Apartment Communities
MAA
$15.4B
$8.66M 0.09%
57,009
+55,700
+4,255% +$8.37M
DOCU
199
DocuSign
DOCU
$10.5B
$8.59M 0.09%
168,226
+12,907
+8% +$684K
VIV icon
200
Telefônica Brasil
VIV
$20.6B
$8.55M 0.09%
936,790
+746,652
+393% +$6.25M
6 7
8
9 10

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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.