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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$5.67M 0.06%
326,212
-5,135
-2% -$88.3K
VALE icon
252
Vale
VALE
$62.6B
$5.66M 0.06%
422,330
+41,165
+11% +$560K
PGR icon
253
Progressive
PGR
$125B
$5.58M 0.06%
40,063
-247,581
-86% -$32.6M
PYPL icon
254
PayPal
PYPL
$50.5B
$5.54M 0.06%
94,749
-114,685
-55% -$7.47M
ADI icon
255
Analog Devices
ADI
$190B
$5.4M 0.06%
30,862
-99,793
-76% -$18.4M
CWEN icon
256
Clearway Energy Class C
CWEN
$6.7B
$5.39M 0.06%
254,527
+78,322
+44% +$1.99M
AGR
257
DELISTED
Avangrid, Inc.
AGR
$5.36M 0.06%
177,541
+20,770
+13% +$734K
MANH icon
258
Manhattan Associates
MANH
$11.4B
$5.27M 0.06%
26,684
-7,953
-23% -$1.55M
WST icon
259
West Pharmaceutical
WST
$24.9B
$5.17M 0.06%
13,786
+5,337
+63% +$2.06M
AGNC icon
260
AGNC Investment
AGNC
$12.9B
$5.16M 0.06%
546,146
– –
BDX icon
261
Becton Dickinson
BDX
$48.7B
$5.14M 0.06%
19,889
+7,141
+56% +$1.93M
BABA icon
262
Alibaba
BABA
$308B
$5.12M 0.06%
59,079
-7,799
-12% -$714K
MNSO icon
263
MINISO
MNSO
$3.75B
$5.09M 0.06%
196,654
+10,343
+6% +$230K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$902B
$5.06M 0.06%
11,780
-500
-4% -$224K
INDA icon
265
iShares MSCI India ETF
INDA
$6.63B
$4.96M 0.06%
112,221
-14,365
-11% -$635K
MRNA icon
266
Moderna
MRNA
$23.6B
$4.8M 0.05%
46,491
-51,489
-53% -$5.74M
EPAM icon
267
EPAM Systems
EPAM
$5.09B
$4.73M 0.05%
18,508
+18,076
+4,184% +$4.47M
IBM icon
268
IBM
IBM
$224B
$4.7M 0.05%
33,503
-28,420
-46% -$4.04M
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$4.67M 0.05%
174,534
-7,453
-4% -$193K
WLK icon
270
Westlake Corp
WLK
$9.9B
$4.67M 0.05%
37,442
-391
-1% -$50.2K
NET icon
271
Cloudflare
NET
$107B
$4.66M 0.05%
73,986
-10,515
-12% -$673K
TRMB icon
272
Trimble
TRMB
$13.9B
$4.64M 0.05%
86,239
-18,390
-18% -$974K
AYI icon
273
Acuity Brands
AYI
$10.8B
$4.63M 0.05%
27,164
+3,276
+14% +$535K
RS icon
274
Reliance Steel & Aluminium
RS
$21.6B
$4.61M 0.05%
17,576
+9,392
+115% +$2.6M
ZM icon
275
Zoom
ZM
$30.6B
$4.5M 0.05%
64,383
-19,597
-23% -$1.36M
9 10
11
12 13

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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.