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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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$23.8B
$4.43M 0.04%
67,665
+4,246
+7% +$258K
EXPE icon
302
Expedia Group
EXPE
$37.2B
$4.43M 0.04%
29,158
-11,868
-29% -$1.45M
PLD icon
303
Prologis
PLD
$133B
$4.22M 0.04%
31,668
+29,132
+1,149% +$3.31M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.04%
18,663
-12,256
-40% -$2.87M
DPZ icon
305
Domino's
DPZ
$11.7B
$4.13M 0.04%
10,020
+8,015
+400% +$3.01M
CUZ icon
306
Cousins Properties
CUZ
$4.95B
$4.12M 0.04%
+169,273
New +$3.47M
CCI icon
307
Crown Castle
CCI
$32.2B
$4.1M 0.04%
+35,591
New +$3.65M
HPE icon
308
Hewlett Packard
HPE
$68.9B
$4.03M 0.04%
237,089
-89,123
-27% -$1.45M
RS icon
309
Reliance Steel & Aluminium
RS
$21.5B
$3.94M 0.04%
14,092
-3,484
-20% -$925K
ZBH icon
310
Zimmer Biomet
ZBH
$18.3B
$3.9M 0.04%
32,007
-57,808
-64% -$6.45M
CRI icon
311
Carter's
CRI
$1.48B
$3.86M 0.04%
51,593
+1,718
+3% +$119K
UNM icon
312
Unum
UNM
$14.1B
$3.77M 0.03%
83,449
+30,169
+57% +$1.37M
MMM icon
313
3M
MMM
$94.3B
$3.77M 0.03%
41,256
-204,650
-83% -$16.4M
SEB icon
314
Seaboard Corp
SEB
$4.04B
$3.73M 0.03%
1,046
-126
-11% -$448K
EQIX icon
315
Equinix
EQIX
$104B
$3.72M 0.03%
+4,624
New +$3.55M
SF
316
Stifel
SF
$12.6B
$3.7M 0.03%
80,162
-18,822
-19% -$774K
ZG icon
317
Zillow
ZG
$7.74B
$3.69M 0.03%
65,078
-30,255
-32% -$1.3M
ROST icon
318
Ross Stores
ROST
$81.4B
$3.66M 0.03%
26,462
+15,564
+143% +$1.94M
TWO
319
Two Harbors Investment
TWO
$1.27B
$3.63M 0.03%
260,607
– –
DCI icon
320
Donaldson
DCI
$11.4B
$3.61M 0.03%
+55,315
New +$3.37M
IQV icon
321
IQVIA
IQV
$38.9B
$3.56M 0.03%
15,366
+3,639
+31% +$747K
TPG icon
322
TPG
TPG
$7.93B
$3.53M 0.03%
+81,808
New +$2.76M
LSCC icon
323
Lattice Semiconductor
LSCC
$19B
$3.43M 0.03%
49,717
+33,023
+198% +$2.19M
FDX icon
324
FedEx
FDX
$74.9B
$3.4M 0.03%
13,457
+6,872
+104% +$1.75M
CNM icon
325
Core & Main
CNM
$8.76B
$3.32M 0.03%
82,204
+2,507
+3% +$84.8K
11 12
13
14 15

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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.