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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
+11.55%
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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
+$779M
Cap. Flow %
7.21%
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
NVDA icon
NVIDIA
NVDA
+$65.5M
3
ABBV icon
AbbVie
ABBV
+$56.2M
4
ITW icon
Illinois Tool Works
ITW
+$49.6M
5
MRK icon
Merck
MRK
+$46.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$67.4M
2
PSA icon
Public Storage
PSA
+$46.6M
3
EVRG icon
Evergy
EVRG
+$40.5M
4
PFE icon
Pfizer
PFE
+$38.8M
5
LMT icon
Lockheed Martin
LMT
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$8.74M 0.08%
137,567
-12,147
-8% -$709K
BEPC icon
227
Brookfield Renewable
BEPC
$6.19B
$8.72M 0.08%
302,413
+7,957
+3% +$203K
OMC icon
228
Omnicom Group
OMC
$22.6B
$8.67M 0.08%
100,271
+18,572
+23% +$1.46M
ARGX icon
229
argenx
ARGX
$54.8B
$8.59M 0.08%
22,576
+1,617
+8% +$753K
KVUE icon
230
Kenvue
KVUE
$36.8B
$8.54M 0.08%
+396,438
New +$7.93M
MDB icon
231
MongoDB
MDB
$29.8B
$8.52M 0.08%
20,845
+8,937
+75% +$3.39M
HIG icon
232
Hartford Financial Services
HIG
$39.6B
$8.5M 0.08%
105,713
+9,533
+10% +$718K
IDA icon
233
Idacorp
IDA
$8.15B
$8.44M 0.08%
85,895
+22,121
+35% +$2.14M
FSLR icon
234
First Solar
FSLR
$26.2B
$8.44M 0.08%
48,980
+10,007
+26% +$1.53M
ADI icon
235
Analog Devices
ADI
$184B
$8.43M 0.08%
42,464
+11,602
+38% +$2.07M
MEDP icon
236
Medpace
MEDP
$16.3B
$8.3M 0.08%
27,087
+20,852
+334% +$5.63M
RF icon
237
Regions Financial
RF
$26.8B
$8.19M 0.08%
422,703
-264,652
-39% -$4.39M
ZM icon
238
Zoom
ZM
$29.7B
$8.18M 0.08%
113,702
+49,319
+77% +$3.26M
TPR icon
239
Tapestry
TPR
$32.7B
$8.15M 0.08%
221,467
+953
+0.4% +$29.3K
GLD icon
240
SPDR Gold Trust
GLD
$138B
$8.07M 0.07%
+42,124
New +$7.72M
MRVL icon
241
Marvell Technology
MRVL
$189B
$8.06M 0.07%
133,583
+57,112
+75% +$3.08M
MTZ icon
242
MasTec
MTZ
$20.8B
$8M 0.07%
105,686
+21,564
+26% +$1.35M
EXEL icon
243
Exelixis
EXEL
$12.9B
$7.96M 0.07%
331,831
+302,370
+1,026% +$6.57M
PBR icon
244
Petrobras
PBR
$119B
$7.94M 0.07%
497,451
-69,400
-12% -$1.06M
MAR icon
245
Marriott International
MAR
$93.8B
$7.92M 0.07%
35,099
-341
-1% -$69.1K
ANSS
246
DELISTED
Ansys
ANSS
$7.9M 0.07%
21,761
+9,662
+80% +$2.86M
WST icon
247
West Pharmaceutical
WST
$24.5B
$7.85M 0.07%
22,287
+8,501
+62% +$3.01M
WAT icon
248
Waters Corp
WAT
$39.2B
$7.74M 0.07%
23,527
+10,416
+79% +$2.88M
AGR
249
DELISTED
Avangrid, Inc.
AGR
$7.63M 0.07%
235,316
+57,775
+33% +$1.8M
PKG icon
250
Packaging Corp of America
PKG
$22.5B
$7.58M 0.07%
46,509
-21,863
-32% -$3.44M
8 9
10
11 12

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PineBridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PineBridge Investments held 731 positions worth $10.8B, up 20% from $9.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PineBridge Investments deployed $779M of net new capital in Q4 2023, opening 54 new positions and adding to 296 existing holdings. Its largest new stake was Brown & Brown: 360,473 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $67.4M trimmed.

  • PineBridge Investments's largest Q4 2023 buy was Brown & Brown: 360,473 shares worth $25.6M.
  • PineBridge Investments added most to Microsoft in Q4 2023, an estimated $147M increase.
  • PineBridge Investments's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $67.4M.
  • PineBridge Investments fully exited Moody's in Q4 2023, selling an estimated $14M.
  • PineBridge Investments's ten largest holdings make up 31% of its $10.8B portfolio in Q4 2023.
  • PineBridge Investments opened 54 new positions and closed 181 in Q4 2023.
  • PineBridge Investments's portfolio value rose 20% quarter-over-quarter to $10.8B.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.