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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
-2.68%
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
$9.02B
AUM Growth
-$249M
Cap. Flow
+$48.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$47.1M
2
UNH icon
UnitedHealth
UNH
+$43.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.4M
4
GILD icon
Gilead Sciences
GILD
+$36.8M
5
HON icon
Honeywell
HON
+$30.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.3M
2
AMP icon
Ameriprise Financial
AMP
+$41.2M
3
MMM icon
3M
MMM
+$39.1M
4
PGR icon
Progressive
PGR
+$32.6M
5
MRSH
Marsh
MRSH
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 13.87%
3 Financials 10.45%
4 Consumer Discretionary 9.82%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.6B
$6.52M 0.07%
76,728
-4,282
-5% -$364K
GNRC icon
227
Generac Holdings
GNRC
$12.6B
$6.49M 0.07%
+59,562
New +$7.37M
TRV icon
228
Travelers Companies
TRV
$80.2B
$6.41M 0.07%
39,251
+8,707
+29% +$1.45M
DAL icon
229
Delta Air Lines
DAL
$60.1B
$6.41M 0.07%
173,209
+1,081
+0.6% +$46.9K
ZTS icon
230
Zoetis
ZTS
$30.3B
$6.38M 0.07%
36,654
+11,347
+45% +$2.06M
DVN icon
231
Devon Energy
DVN
$47.6B
$6.37M 0.07%
133,528
+37,311
+39% +$1.88M
TPR icon
232
Tapestry
TPR
$32.9B
$6.34M 0.07%
220,514
+55,388
+34% +$2.03M
INTC icon
233
Intel
INTC
$510B
$6.32M 0.07%
177,774
-31,683
-15% -$1.1M
PDD icon
234
Pinduoduo
PDD
$130B
$6.3M 0.07%
64,251
+8,829
+16% +$761K
FSLR icon
235
First Solar
FSLR
$27.2B
$6.3M 0.07%
38,973
-27,146
-41% -$5.06M
SBUX icon
236
Starbucks
SBUX
$121B
$6.29M 0.07%
68,904
-1,285
-2% -$126K
SNOW icon
237
Snowflake
SNOW
$113B
$6.18M 0.07%
40,431
-5,513
-12% -$898K
DOCU
238
DocuSign
DOCU
$11.5B
$6.14M 0.07%
146,137
-22,089
-13% -$1.08M
OMC icon
239
Omnicom Group
OMC
$23.4B
$6.08M 0.07%
+81,699
New +$6.74M
WBD icon
240
Warner Bros
WBD
$66.9B
$6.07M 0.07%
558,501
-15,641
-3% -$195K
MTZ icon
241
MasTec
MTZ
$21.8B
$6.05M 0.07%
+84,122
New +$8.38M
SEDG icon
242
SolarEdge
SEDG
$1.94B
$6M 0.07%
46,301
+39,633
+594% +$7.6M
IDA icon
243
Idacorp
IDA
$8.22B
$5.97M 0.07%
63,774
+1,466
+2% +$145K
RUN icon
244
Sunrun
RUN
$2.46B
$5.95M 0.07%
473,430
+55,353
+13% +$910K
MBLY icon
245
Mobileye
MBLY
$2.21B
$5.93M 0.07%
142,771
-39,983
-22% -$1.54M
WM icon
246
Waste Management
WM
$91.2B
$5.89M 0.07%
38,637
+10,489
+37% +$1.7M
GE icon
247
GE Aerospace
GE
$384B
$5.81M 0.06%
65,849
-18,489
-22% -$1.66M
WDAY icon
248
Workday
WDAY
$44.2B
$5.78M 0.06%
26,904
-2,089
-7% -$484K
NEE icon
249
NextEra Energy
NEE
$177B
$5.77M 0.06%
100,779
-178,761
-64% -$12.4M
ANET icon
250
Arista Networks
ANET
$238B
$5.76M 0.06%
125,312
-224,564
-64% -$10M
8 9
10
11 12

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PineBridge Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PineBridge Investments held 1,030 positions worth $9.02B, down 2.7% from $9.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PineBridge Investments's Q3 2023 filing shows 156 new, 231 increased, 281 reduced and 353 closed positions. Its largest new stake was CCC Intelligent Solutions: 931,738 shares worth $12.4M. The largest sale was Cisco, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • PineBridge Investments's largest Q3 2023 buy was CCC Intelligent Solutions: 931,738 shares worth $12.4M.
  • PineBridge Investments added most to Stryker in Q3 2023, an estimated $47.1M increase.
  • PineBridge Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $42.3M.
  • PineBridge Investments fully exited Charter Communications in Q3 2023, selling an estimated $23.7M.
  • PineBridge Investments's ten largest holdings make up 30% of its $9.02B portfolio in Q3 2023.
  • PineBridge Investments opened 156 new positions and closed 353 in Q3 2023.
  • PineBridge Investments's portfolio value fell 2.7% quarter-over-quarter to $9.02B.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.