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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
WLK icon
351
Westlake Corp
WLK
$9.9B
$2.73M 0.03%
19,510
-17,932
-48% -$2.28M
CIM
352
Chimera Investment
CIM
$1B
$2.73M 0.03%
182,204
+85,072
+88% +$1.28M
DBP icon
353
Invesco DB Precious Metals Fund
DBP
$255M
$2.72M 0.03%
+54,529
New +$2.73M
ILMN icon
354
Illumina
ILMN
$28.4B
$2.6M 0.02%
19,219
+5,920
+45% +$683K
LKQ icon
355
LKQ Corp
LKQ
$6.29B
$2.6M 0.02%
54,460
-591,368
-92% -$27.6M
INDA icon
356
iShares MSCI India ETF
INDA
$6.63B
$2.57M 0.02%
52,685
-59,536
-53% -$2.71M
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$2.54M 0.02%
200,054
+175,124
+702% +$1.92M
EFIV icon
358
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.46M 0.02%
53,337
– –
MET icon
359
MetLife
MET
$62.1B
$2.42M 0.02%
36,525
-10,231
-22% -$640K
VNO icon
360
Vornado Realty Trust
VNO
$7.38B
$2.32M 0.02%
+82,112
New +$1.95M
EGP icon
361
EastGroup Properties
EGP
$10.9B
$2.29M 0.02%
+12,471
New +$2.13M
CARR icon
362
Carrier Global
CARR
$52.8B
$2.28M 0.02%
39,609
+5,185
+15% +$274K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.24M 0.02%
23,189
+5,830
+34% +$516K
STAG icon
364
STAG Industrial
STAG
$7.19B
$2.22M 0.02%
+56,610
New +$2.01M
HOOD icon
365
Robinhood
HOOD
$83.9B
$2.18M 0.02%
171,009
-17,347
-9% -$172K
DINO icon
366
HF Sinclair
DINO
$14.5B
$2.12M 0.02%
38,165
+29,013
+317% +$1.58M
WM icon
367
Waste Management
WM
$91B
$2.08M 0.02%
11,632
-27,005
-70% -$4.53M
SJM icon
368
J.M. Smucker
SJM
$12.8B
$2.06M 0.02%
16,303
-4,022
-20% -$466K
XPO icon
369
XPO
XPO
$23.7B
$2.06M 0.02%
+23,477
New +$1.91M
RMD icon
370
ResMed
RMD
$30.7B
$2.04M 0.02%
11,875
+2,951
+33% +$453K
NOC icon
371
Northrop Grumman
NOC
$81.2B
$2.03M 0.02%
4,333
-2,042
-32% -$957K
CLF icon
372
Cleveland-Cliffs
CLF
$6.99B
$1.99M 0.02%
97,332
-11,484
-11% -$197K
RVTY icon
373
Revvity
RVTY
$12.8B
$1.98M 0.02%
18,127
+4,517
+33% +$436K
BAX icon
374
Baxter International
BAX
$14.2B
$1.97M 0.02%
51,090
+13,442
+36% +$476K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$1.97M 0.02%
8,231
+3,219
+64% +$762K
13 14
15
16 17

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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.