We are live on ! Find out more
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
BIDU icon
201
Baidu
BIDU
$37.7B
$8.47M 0.09%
61,841
+21,780
+54% +$2.85M
SEIC icon
202
SEI Investments
SEIC
$12.4B
$8.46M 0.09%
141,829
+106,537
+302% +$6.2M
PAYC icon
203
Paycom
PAYC
$7.64B
$8.39M 0.09%
26,114
+4,927
+23% +$1.45M
WAT icon
204
Waters Corp
WAT
$37B
$8.36M 0.09%
31,349
-15,763
-33% -$4.39M
IBM icon
205
IBM
IBM
$211B
$8.29M 0.09%
61,923
-382,554
-86% -$49.4M
ARGX icon
206
argenx
ARGX
$53.4B
$8.27M 0.09%
21,218
+2,643
+14% +$1.04M
PCG icon
207
PG&E
PCG
$38.3B
$8.27M 0.09%
478,421
-18,770
-4% -$318K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.23M 0.09%
+109,611
New +$8.18M
DAL icon
209
Delta Air Lines
DAL
$57.5B
$8.18M 0.09%
172,128
+166,971
+3,238% +$6.16M
SNOW icon
210
Snowflake
SNOW
$102B
$8.09M 0.09%
45,944
-6,270
-12% -$1.02M
GD icon
211
General Dynamics
GD
$104B
$8.07M 0.09%
37,492
+37,405
+42,994% +$8.07M
PKG icon
212
Packaging Corp of America
PKG
$21.9B
$7.98M 0.09%
60,415
-2,434
-4% -$325K
ANSS
213
DELISTED
Ansys
ANSS
$7.79M 0.08%
23,573
-7,254
-24% -$2.3M
CAH icon
214
Cardinal Health
CAH
$53.9B
$7.65M 0.08%
80,890
-5,254
-6% -$444K
FOXA icon
215
Fox Class A
FOXA
$24.5B
$7.63M 0.08%
224,408
-252,861
-53% -$8.27M
HST icon
216
Host Hotels & Resorts
HST
$17.2B
$7.6M 0.08%
451,708
-890,995
-66% -$14.9M
PBR icon
217
Petrobras
PBR
$125B
$7.54M 0.08%
545,248
+32,422
+6% +$394K
RUN icon
218
Sunrun
RUN
$2.34B
$7.47M 0.08%
418,077
-1,144
-0.3% -$21.3K
GE icon
219
GE Aerospace
GE
$374B
$7.39M 0.08%
84,338
+42,648
+102% +$3.45M
QCOM icon
220
Qualcomm
QCOM
$155B
$7.35M 0.08%
61,775
-123,717
-67% -$14.2M
TEAM icon
221
Atlassian
TEAM
$25.6B
$7.23M 0.08%
+43,079
New +$6.9M
WBD icon
222
Warner Bros
WBD
$65.9B
$7.2M 0.08%
574,142
+484,275
+539% +$6.28M
TPR icon
223
Tapestry
TPR
$30.8B
$7.07M 0.08%
165,126
-328,267
-67% -$13.7M
MBLY icon
224
Mobileye
MBLY
$2B
$7.02M 0.08%
+182,754
New +$7.42M
INTC icon
225
Intel
INTC
$455B
$7M 0.08%
209,457
+126,040
+151% +$3.96M
7 8
9
10 11

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.