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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
ZBRA icon
276
Zebra Technologies
ZBRA
$17.9B
$5.9M 0.05%
21,569
+9,032
+72% +$2.06M
FITB
277
Fifth Third Bancorp
FITB
$51.7B
$5.77M 0.05%
167,324
+50,373
+43% +$1.4M
APA icon
278
APA Corp
APA
$12.9B
$5.74M 0.05%
160,068
+121,383
+314% +$4.58M
MRNA icon
279
Moderna
MRNA
$22.2B
$5.67M 0.05%
56,993
+10,502
+23% +$883K
AYI icon
280
Acuity Brands
AYI
$10.8B
$5.65M 0.05%
27,571
+407
+1% +$73.5K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$899B
$5.63M 0.05%
11,780
– –
SEDG icon
282
SolarEdge
SEDG
$2.02B
$5.55M 0.05%
59,342
+13,041
+28% +$1.19M
PYPL icon
283
PayPal
PYPL
$51.3B
$5.49M 0.05%
89,388
-5,361
-6% -$307K
AIZ icon
284
Assurant
AIZ
$14.6B
$5.48M 0.05%
+32,521
New +$5.17M
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.43M 0.05%
32,859
-25,872
-44% -$4M
AGNC icon
286
AGNC Investment
AGNC
$12.8B
$5.36M 0.05%
546,146
– –
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
$5.35M 0.05%
24,288
+10,123
+71% +$1.95M
CDNS icon
288
Cadence Design Systems
CDNS
$94.7B
$5.26M 0.05%
19,307
+5,269
+38% +$1.36M
BIIB icon
289
Biogen
BIIB
$30.4B
$5.2M 0.05%
20,104
+6,838
+52% +$1.68M
PM icon
290
Philip Morris
PM
$294B
$5.09M 0.05%
54,063
+26,960
+99% +$2.48M
IP icon
291
International Paper
IP
$21.8B
$5M 0.05%
138,245
+118,150
+588% +$4.13M
EW icon
292
Edwards Lifesciences
EW
$51.5B
$4.96M 0.05%
65,091
-96,612
-60% -$6.72M
AIG icon
293
American International
AIG
$41.5B
$4.95M 0.05%
73,097
+34,313
+88% +$2.19M
EQR icon
294
Equity Residential
EQR
$25.1B
$4.94M 0.05%
80,778
+36,600
+83% +$2.12M
IBKR icon
295
Interactive Brokers
IBKR
$38.7B
$4.86M 0.05%
234,728
+46,256
+25% +$947K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$4.62M 0.04%
191,412
+16,878
+10% +$435K
NVR icon
297
NVR
NVR
$17.1B
$4.55M 0.04%
649
+360
+125% +$2.22M
TXRH icon
298
Texas Roadhouse
TXRH
$13.6B
$4.49M 0.04%
36,727
+16,349
+80% +$1.75M
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
$4.44M 0.04%
+127,744
New +$4M
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.44M 0.04%
43,589
– –
10 11
12
13 14

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NYLIM
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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.