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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$666M 7.19%
1,956,404
+366,124
+23% +$115M
AAPL icon
2
Apple
AAPL
$4.89T
$597M 6.44%
3,076,610
+41,797
+1% +$7.28M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307M 3.31%
3,783,000
-480,000
-11% -$39.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$300M 3.23%
7,086,250
+1,635,280
+30% +$54.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$212M 2.28%
1,769,268
-31,182
-2% -$3.59M
AMZN icon
6
Amazon
AMZN
$2.5T
$190M 2.05%
1,459,067
+119,725
+9% +$13.7M
AVGO icon
7
Broadcom
AVGO
$1.82T
$154M 1.67%
1,780,810
+263,560
+17% +$18.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$139M 1.5%
483,037
-83,847
-15% -$20.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 1.35%
366,281
+13,715
+4% +$4.48M
TSLA icon
10
Tesla
TSLA
$1.24T
$125M 1.34%
476,114
-28,099
-6% -$5.62M
V icon
11
Visa
V
$677B
$122M 1.31%
511,761
+162,505
+47% +$37.2M
JPM icon
12
JPMorgan Chase
JPM
$939B
$117M 1.26%
801,161
-138,550
-15% -$19.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$116M 1.25%
955,467
-91,758
-9% -$10.6M
XOM icon
14
ExxonMobil
XOM
$651B
$108M 1.16%
1,006,284
-72,244
-7% -$7.88M
PG icon
15
Procter & Gamble
PG
$343B
$107M 1.15%
702,360
-13,053
-2% -$1.97M
UNH icon
16
UnitedHealth
UNH
$382B
$90.9M 0.98%
189,047
-64,684
-25% -$31.6M
CSCO icon
17
Cisco
CSCO
$450B
$88.2M 0.95%
1,704,569
-32,642
-2% -$1.61M
ADBE icon
18
Adobe
ADBE
$89.5B
$73.2M 0.79%
149,620
-18,914
-11% -$7.62M
MA icon
19
Mastercard
MA
$477B
$71.6M 0.77%
182,074
-84,405
-32% -$31.7M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$66.4M 0.72%
401,077
+8,816
+2% +$1.42M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$64M 0.69%
122,736
-16,114
-12% -$8.7M
CRM icon
22
Salesforce
CRM
$134B
$63.5M 0.68%
300,405
-2,970
-1% -$606K
CAT icon
23
Caterpillar
CAT
$409B
$61.5M 0.66%
250,103
+230,256
+1,160% +$51.3M
CVX icon
24
Chevron
CVX
$388B
$61.3M 0.66%
389,556
-35,942
-8% -$5.76M
UPS icon
25
United Parcel Service
UPS
$97.6B
$58.9M 0.64%
328,540
+10,432
+3% +$1.85M
1
2 3 4 5

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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.