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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
T icon
251
AT&T
T
$164B
$7.54M 0.07%
449,051
-904,407
-67% -$14.3M
NEE icon
252
NextEra Energy
NEE
$177B
$7.47M 0.07%
122,932
+22,153
+22% +$1.26M
PHM icon
253
Pultegroup
PHM
$25B
$7.33M 0.07%
71,034
+11,258
+19% +$957K
EBAY icon
254
eBay
EBAY
$51B
$7.3M 0.07%
167,444
-5,290
-3% -$219K
SYM icon
255
Symbotic
SYM
$5.24B
$7.3M 0.07%
142,129
+48,185
+51% +$2.11M
AMT icon
256
American Tower
AMT
$80.6B
$7.28M 0.07%
33,713
+13,614
+68% +$2.57M
TXT icon
257
Textron
TXT
$15.3B
$7.28M 0.07%
90,469
-1,975
-2% -$153K
TER icon
258
Teradyne
TER
$59.6B
$7.24M 0.07%
66,714
+27,566
+70% +$2.61M
RSG icon
259
Republic Services
RSG
$66.9B
$7.19M 0.07%
43,614
+19,156
+78% +$2.97M
EVR icon
260
Evercore
EVR
$11.9B
$7.11M 0.07%
41,580
+18,549
+81% +$2.69M
TRMB icon
261
Trimble
TRMB
$13.8B
$6.99M 0.06%
131,416
+45,177
+52% +$2.15M
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.88M 0.06%
149,446
-36,119
-19% -$1.68M
PTC icon
263
PTC
PTC
$16.1B
$6.88M 0.06%
39,307
+17,295
+79% +$2.65M
EA
264
DELISTED
Electronic Arts
EA
$6.76M 0.06%
49,376
+23,480
+91% +$3.1M
VLO icon
265
Valero Energy
VLO
$86.1B
$6.64M 0.06%
51,100
-65,293
-56% -$8.31M
PLTR icon
266
Palantir
PLTR
$407B
$6.61M 0.06%
384,969
+174,273
+83% +$3.1M
VALE icon
267
Vale
VALE
$62.9B
$6.55M 0.06%
412,864
-9,466
-2% -$136K
LULU icon
268
lululemon athletica
LULU
$14.4B
$6.55M 0.06%
12,805
+10,450
+444% +$4.51M
SBUX icon
269
Starbucks
SBUX
$121B
$6.54M 0.06%
68,110
-794
-1% -$77.3K
HPQ icon
270
HP
HPQ
$26.5B
$6.34M 0.06%
210,579
+117,515
+126% +$3.29M
COST icon
271
Costco
COST
$419B
$6.11M 0.06%
9,250
+1,611
+21% +$955K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.1B
$6.02M 0.06%
+324,739
New +$4.71M
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6M 0.06%
+165,000
New +$5.79M
ON icon
274
ON Semiconductor
ON
$19.2B
$5.95M 0.06%
71,243
-72,492
-50% -$5.7M
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.94M 0.05%
73,087
+18,532
+34% +$1.43M
9 10
11
12 13

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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.