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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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$5.37B
$1.77M 0.02%
+127,041
New +$1.63M
FDX icon
377
FedEx
FDX
$75.4B
$1.74M 0.02%
6,585
-2,156
-25% -$561K
AMH icon
378
American Homes 4 Rent
AMH
$12.5B
$1.72M 0.02%
+51,155
New +$1.84M
NVR icon
379
NVR
NVR
$17B
$1.72M 0.02%
289
-27
-9% -$168K
CLF icon
380
Cleveland-Cliffs
CLF
$6.99B
$1.7M 0.02%
+108,816
New +$1.7M
ACM icon
381
Aecom
ACM
$9.75B
$1.68M 0.02%
20,174
-8
-0% -$690
UTHR icon
382
United Therapeutics
UTHR
$23.1B
$1.66M 0.02%
7,329
-597
-8% -$138K
ODFL icon
383
Old Dominion Freight Line
ODFL
$44.9B
$1.62M 0.02%
7,900
-4,746
-38% -$960K
VOYA icon
384
Voya Financial
VOYA
$9.19B
$1.61M 0.02%
24,282
-337
-1% -$24K
CACI icon
385
CACI
CACI
$14.2B
$1.61M 0.02%
+5,132
New +$1.72M
CIM
386
Chimera Investment
CIM
$1B
$1.59M 0.02%
97,132
-44,210
-31% -$776K
APA icon
387
APA Corp
APA
$13.3B
$1.59M 0.02%
38,685
-3,460
-8% -$142K
ECL icon
388
Ecolab
ECL
$79.9B
$1.58M 0.02%
9,298
+5,697
+158% +$1.04M
FOX icon
389
Fox Class B
FOX
$23.9B
$1.57M 0.02%
54,509
-292,694
-84% -$8.96M
TROW icon
390
T. Rowe Price
TROW
$24.3B
$1.56M 0.02%
14,922
-8,436
-36% -$950K
AXIA
391
AXIA Energia
AXIA
$23.3B
$1.55M 0.02%
268,280
-124,216
-32% -$738K
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$1.55M 0.02%
45,413
+31,636
+230% +$1.2M
AES icon
393
AES
AES
$10.5B
$1.54M 0.02%
101,478
-366,164
-78% -$6.97M
PFG icon
394
Principal Financial Group
PFG
$24.3B
$1.54M 0.02%
21,380
-8,355
-28% -$649K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.54M 0.02%
+17,359
New +$1.54M
ITT icon
396
ITT
ITT
$19.1B
$1.52M 0.02%
15,500
+109
+0.7% +$10.7K
MEDP icon
397
Medpace
MEDP
$16.5B
$1.51M 0.02%
6,235
+6,088
+4,141% +$1.56M
RVTY icon
398
Revvity
RVTY
$12.8B
$1.51M 0.02%
+13,610
New +$1.6M
BWXT icon
399
BWX Technologies
BWXT
$15.6B
$1.44M 0.02%
19,191
+18,122
+1,695% +$1.31M
HR icon
400
Healthcare Realty
HR
$6.84B
$1.44M 0.02%
+94,079
New +$1.67M
14 15
16
17 18

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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.