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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
WFC icon
326
Wells Fargo
WFC
$264B
$3.1M 0.03%
75,779
+64
+0.1% +$2.76K
FLEX icon
327
Flex
FLEX
$44.8B
$3.05M 0.03%
+149,901
New +$3.04M
REXR icon
328
Rexford Industrial Realty
REXR
$8.19B
$3.05M 0.03%
+61,749
New +$3.26M
BBD icon
329
Banco Bradesco
BBD
$36.7B
$3.04M 0.03%
1,066,483
-33,179
-3% -$105K
DBB icon
330
Invesco DB Base Metals Fund
DBB
$315M
$3.01M 0.03%
157,037
-39,470
-20% -$725K
ZBRA icon
331
Zebra Technologies
ZBRA
$17.8B
$2.97M 0.03%
12,537
-5,157
-29% -$1.4M
FITB
332
Fifth Third Bancorp
FITB
$51.8B
$2.96M 0.03%
116,951
+115,091
+6,188% +$3.1M
MET icon
333
MetLife
MET
$62.4B
$2.94M 0.03%
46,756
-125,448
-73% -$7.81M
NFG icon
334
National Fuel Gas
NFG
$7.65B
$2.94M 0.03%
56,572
+9,242
+20% +$487K
ASHR icon
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.93M 0.03%
112,836
-7,510
-6% -$201K
AZPN
336
DELISTED
Aspen Technology Inc
AZPN
$2.89M 0.03%
14,165
+7,307
+107% +$1.38M
NOC icon
337
Northrop Grumman
NOC
$81.2B
$2.81M 0.03%
6,375
-1,796
-22% -$789K
DTE icon
338
DTE Energy
DTE
$29.1B
$2.76M 0.03%
27,756
-6,449
-19% -$694K
MTCH icon
339
Match Group
MTCH
$8.55B
$2.74M 0.03%
69,949
-18,511
-21% -$821K
EQT icon
340
EQT Corp
EQT
$32.3B
$2.66M 0.03%
65,542
+11,591
+21% +$480K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.03%
39,724
-4,104
-9% -$283K
UNM icon
342
Unum
UNM
$14.3B
$2.62M 0.03%
53,280
+6,737
+14% +$329K
HAL icon
343
Halliburton
HAL
$26.6B
$2.61M 0.03%
64,483
-146,203
-69% -$5.73M
EQR icon
344
Equity Residential
EQR
$25.1B
$2.59M 0.03%
44,178
-27,985
-39% -$1.81M
PM icon
345
Philip Morris
PM
$295B
$2.51M 0.03%
27,103
-22,700
-46% -$2.18M
SJM icon
346
J.M. Smucker
SJM
$12.8B
$2.5M 0.03%
20,325
-7,439
-27% -$1.06M
ADP icon
347
Automatic Data Processing
ADP
$108B
$2.43M 0.03%
10,102
-80,760
-89% -$19.7M
HPQ icon
348
HP
HPQ
$27.5B
$2.39M 0.03%
+93,064
New +$2.86M
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.39M 0.03%
+18,573
New +$2.47M
AIG icon
350
American International
AIG
$41.8B
$2.35M 0.03%
38,784
-19,022
-33% -$1.14M
12 13
14
15 16

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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.