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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
IXN icon
326
iShares Global Tech ETF
IXN
$8.79B
$3.32M 0.03%
+48,709
New +$3.06M
SCHW
327
Charles Schwab
SCHW
$186B
$3.32M 0.03%
48,239
-127,628
-73% -$7.37M
GEHC icon
328
GE HealthCare
GEHC
$32B
$3.28M 0.03%
42,432
+10,363
+32% +$726K
TAP icon
329
Molson Coors Class B
TAP
$8.05B
$3.23M 0.03%
+52,797
New +$3.17M
BBD icon
330
Banco Bradesco
BBD
$37B
$3.2M 0.03%
913,067
-153,416
-14% -$481K
COIN icon
331
Coinbase
COIN
$40.3B
$3.18M 0.03%
18,280
+10,350
+131% +$1.13M
EHC icon
332
Encompass Health
EHC
$12.4B
$3.18M 0.03%
+47,614
New +$3.08M
DLR icon
333
Digital Realty Trust
DLR
$72.1B
$3.17M 0.03%
+23,529
New +$3.04M
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.15M 0.03%
21,430
+4,765
+29% +$660K
FHB icon
335
First Hawaiian
FHB
$3.36B
$3.11M 0.03%
136,217
+68,457
+101% +$1.34M
INCY icon
336
Incyte
INCY
$24.4B
$3.06M 0.03%
48,668
-14,189
-23% -$803K
EPAM icon
337
EPAM Systems
EPAM
$5.05B
$3.05M 0.03%
10,253
-8,255
-45% -$2.1M
NEM icon
338
Newmont
NEM
$120B
$3.02M 0.03%
72,904
+11,701
+19% +$452K
CHE icon
339
Chemed
CHE
$7.21B
$3M 0.03%
+5,130
New +$2.87M
A icon
340
Agilent Technologies
A
$40.6B
$2.94M 0.03%
21,136
+1,963
+10% +$234K
CHH icon
341
Choice Hotels
CHH
$4.84B
$2.93M 0.03%
+25,835
New +$2.95M
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.6B
$2.91M 0.03%
14,384
+6,484
+82% +$1.29M
CACI icon
343
CACI
CACI
$13.7B
$2.91M 0.03%
8,980
+3,848
+75% +$1.25M
MKTX icon
344
MarketAxess Holdings
MKTX
$5.72B
$2.89M 0.03%
9,861
+4,502
+84% +$1.09M
TROW icon
345
T. Rowe Price
TROW
$24.2B
$2.88M 0.03%
26,732
+11,810
+79% +$1.18M
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$2.86M 0.03%
57,895
-105,567
-65% -$4.89M
DOCS icon
347
Doximity
DOCS
$5.51B
$2.84M 0.03%
+101,458
New +$2.4M
KLAC icon
348
KLA
KLAC
$257B
$2.82M 0.03%
48,470
+23,080
+91% +$1.2M
LHX icon
349
L3Harris
LHX
$53.3B
$2.78M 0.03%
13,215
+5,651
+75% +$1.06M
KHC icon
350
Kraft Heinz
KHC
$29.9B
$2.76M 0.03%
74,638
+32,755
+78% +$1.11M
12 13
14
15 16

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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.