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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
MKL icon
301
Markel Group
MKL
$23.2B
$3.68M 0.04%
+2,501
New +$3.66M
INCY icon
302
Incyte
INCY
$24.4B
$3.63M 0.04%
62,857
+62,603
+24,647% +$3.95M
ANSS
303
DELISTED
Ansys
ANSS
$3.6M 0.04%
12,099
-11,474
-49% -$3.63M
WAT icon
304
Waters Corp
WAT
$39.9B
$3.6M 0.04%
13,111
-18,238
-58% -$5.04M
BRX icon
305
Brixmor Property Group
BRX
$9.32B
$3.5M 0.04%
+168,223
New +$3.73M
RSG icon
306
Republic Services
RSG
$66B
$3.49M 0.04%
24,458
-10,193
-29% -$1.51M
CLX icon
307
Clorox
CLX
$12.7B
$3.48M 0.04%
+26,587
New +$4.04M
ARW icon
308
Arrow Electronics
ARW
$10.4B
$3.45M 0.04%
27,580
+5,836
+27% +$778K
TWO
309
Two Harbors Investment
TWO
$1.27B
$3.45M 0.04%
260,607
– –
CRI icon
310
Carter's
CRI
$1.47B
$3.45M 0.04%
49,875
+23,658
+90% +$1.69M
BIIB icon
311
Biogen
BIIB
$30.7B
$3.41M 0.04%
13,266
+5,654
+74% +$1.51M
VMI icon
312
Valmont Industries
VMI
$9.53B
$3.41M 0.04%
14,184
+1,228
+9% +$316K
VTR icon
313
Ventas
VTR
$47.9B
$3.37M 0.04%
80,067
-51,236
-39% -$2.31M
PLTR icon
314
Palantir
PLTR
$413B
$3.37M 0.04%
210,696
+118,125
+128% +$1.88M
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.04%
117,192
+102,626
+705% +$3.42M
PFGC icon
316
Performance Food Group
PFGC
$18B
$3.34M 0.04%
56,684
+4,054
+8% +$245K
AMT icon
317
American Tower
AMT
$80.4B
$3.31M 0.04%
20,099
+19,601
+3,936% +$3.58M
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
$3.29M 0.04%
14,038
-95,033
-87% -$22.2M
CMI icon
319
Cummins
CMI
$88.7B
$3.24M 0.04%
14,164
-508
-3% -$123K
EVR icon
320
Evercore
EVR
$11.8B
$3.18M 0.04%
23,031
-18,879
-45% -$2.56M
SYM icon
321
Symbotic
SYM
$5.22B
$3.14M 0.03%
93,944
-31,773
-25% -$1.31M
USB icon
322
US Bancorp
USB
$99.6B
$3.13M 0.03%
94,632
-25,510
-21% -$929K
PTC icon
323
PTC
PTC
$16B
$3.12M 0.03%
22,012
-1,641
-7% -$235K
EA
324
DELISTED
Electronic Arts
EA
$3.12M 0.03%
25,896
+20,160
+351% +$2.54M
IEV icon
325
iShares Europe ETF
IEV
$1.7B
$3.1M 0.03%
64,882
+396
+0.6% +$19.8K
11 12
13
14 15

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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.