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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
PHM icon
276
Pultegroup
PHM
$25.3B
$4.43M 0.05%
59,776
+13,071
+28% +$1.04M
CAH icon
277
Cardinal Health
CAH
$55.4B
$4.41M 0.05%
50,790
-30,100
-37% -$2.72M
SEB icon
278
Seaboard Corp
SEB
$4.05B
$4.4M 0.05%
1,172
– –
HUBS icon
279
HubSpot
HUBS
$10.5B
$4.33M 0.05%
8,800
-1,428
-14% -$746K
COST icon
280
Costco
COST
$420B
$4.32M 0.05%
7,639
-32,634
-81% -$18M
AMP icon
281
Ameriprise Financial
AMP
$48.7B
$4.28M 0.05%
12,983
-120,759
-90% -$41.2M
ZG icon
282
Zillow
ZG
$7.64B
$4.27M 0.05%
95,333
+30,416
+47% +$1.53M
TGT icon
283
Target
TGT
$68B
$4.26M 0.05%
38,527
+14,654
+61% +$1.86M
EXPE icon
284
Expedia Group
EXPE
$37.3B
$4.23M 0.05%
41,026
+4,216
+11% +$465K
WH icon
285
Wyndham Hotels & Resorts
WH
$5.48B
$4.22M 0.05%
+60,689
New +$4.5M
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.15M 0.05%
54,555
+7,700
+16% +$599K
TME icon
287
Tencent Music
TME
$15.6B
$4.14M 0.05%
648,887
+646,568
+27,881% +$4.31M
MRVL icon
288
Marvell Technology
MRVL
$196B
$4.14M 0.05%
76,471
-38,908
-34% -$2.3M
MDB icon
289
MongoDB
MDB
$32.1B
$4.12M 0.05%
11,908
+7,066
+146% +$2.68M
IBKR icon
290
Interactive Brokers
IBKR
$39.6B
$4.08M 0.05%
188,472
-12,236
-6% -$272K
SF
291
Stifel
SF
$12.6B
$4.05M 0.04%
98,984
+39,066
+65% +$1.65M
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.03M 0.04%
43,589
-2,189
-5% -$210K
GD icon
293
General Dynamics
GD
$106B
$3.96M 0.04%
17,913
-19,579
-52% -$4.33M
OZK icon
294
Bank OZK
OZK
$5.61B
$3.94M 0.04%
106,367
-61,010
-36% -$2.47M
TER icon
295
Teradyne
TER
$59.3B
$3.93M 0.04%
39,148
-16,984
-30% -$1.79M
GPK icon
296
Graphic Packaging
GPK
$3.59B
$3.91M 0.04%
175,699
-28,409
-14% -$652K
GDDY icon
297
GoDaddy
GDDY
$11.5B
$3.87M 0.04%
51,905
+19,558
+60% +$1.44M
DOW icon
298
Dow Inc
DOW
$21.2B
$3.83M 0.04%
74,301
-271,024
-78% -$14.5M
CF icon
299
CF Industries
CF
$17.3B
$3.81M 0.04%
44,411
-32,169
-42% -$2.54M
EWY icon
300
iShares MSCI South Korea ETF
EWY
$24.1B
$3.74M 0.04%
63,419
-36,226
-36% -$2.3M
10 11
12
13 14

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NYLIM
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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.