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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
IQV icon
351
IQVIA
IQV
$39.3B
$2.31M 0.03%
+11,727
New +$2.55M
CNM icon
352
Core & Main
CNM
$8.71B
$2.3M 0.03%
79,697
+75,187
+1,667% +$2.32M
NEM icon
353
Newmont
NEM
$119B
$2.26M 0.03%
61,203
-180,259
-75% -$7.33M
COLD icon
354
Americold
COLD
$4.27B
$2.22M 0.02%
73,014
+71,830
+6,067% +$2.32M
EFIV icon
355
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.21M 0.02%
53,337
-13,325
-20% -$576K
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.2M 0.02%
16,665
-8,439
-34% -$1.15M
AKAM icon
357
Akamai
AKAM
$15.9B
$2.18M 0.02%
20,502
-19,316
-49% -$1.92M
GEHC icon
358
GE HealthCare
GEHC
$32.4B
$2.18M 0.02%
+32,069
New +$2.33M
A icon
359
Agilent Technologies
A
$41.2B
$2.14M 0.02%
19,173
-79,510
-81% -$9.53M
CTRA
360
DELISTED
Coterra Energy
CTRA
$2.08M 0.02%
76,993
+20
+0% +$545
CFG icon
361
Citizens Financial Group
CFG
$30.6B
$2.04M 0.02%
76,172
+27,031
+55% +$773K
SNDR icon
362
Schneider National
SNDR
$6.25B
$1.99M 0.02%
71,911
+10,852
+18% +$316K
TXRH icon
363
Texas Roadhouse
TXRH
$13.7B
$1.96M 0.02%
20,378
-13,344
-40% -$1.42M
KRG icon
364
Kite Realty
KRG
$5.36B
$1.96M 0.02%
+91,353
New +$2.07M
RCL icon
365
Royal Caribbean
RCL
$85.6B
$1.95M 0.02%
+21,204
New +$2.12M
DBRG icon
366
DigitalBridge
DBRG
$2.95B
$1.93M 0.02%
+109,514
New +$1.81M
WEX icon
367
WEX
WEX
$6.31B
$1.91M 0.02%
10,143
-712
-7% -$137K
CARR icon
368
Carrier Global
CARR
$52.8B
$1.9M 0.02%
34,424
-3,560
-9% -$196K
ARRY icon
369
Array Technologies
ARRY
$855M
$1.89M 0.02%
+85,392
New +$1.85M
SUZ icon
370
Suzano
SUZ
$10.1B
$1.86M 0.02%
173,077
-2,778
-2% -$27.8K
HOOD icon
371
Robinhood
HOOD
$83.9B
$1.85M 0.02%
188,356
+55,007
+41% +$610K
SIRI icon
372
SiriusXM
SIRI
$10.1B
$1.8M 0.02%
39,717
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.02%
47,108
-52,143
-53% -$2.06M
CZR icon
374
Caesars Entertainment
CZR
$6.14B
$1.78M 0.02%
38,443
-7,366
-16% -$391K
ILMN icon
375
Illumina
ILMN
$28.4B
$1.78M 0.02%
13,299
+13,079
+5,945% +$2.15M
13 14
15
16 17

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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.