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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.95M 0.02%
10,181
+2,805
+38% +$478K
ETSY icon
377
Etsy
ETSY
$7.73B
$1.93M 0.02%
23,794
-87,727
-79% -$6.28M
SUZ icon
378
Suzano
SUZ
$10B
$1.92M 0.02%
169,198
-3,879
-2% -$41.9K
KEYS icon
379
Keysight
KEYS
$58.2B
$1.92M 0.02%
12,060
+5,048
+72% +$686K
KMPR icon
380
Kemper
KMPR
$1.72B
$1.85M 0.02%
38,002
+16,721
+79% +$731K
CZR icon
381
Caesars Entertainment
CZR
$6.13B
$1.85M 0.02%
39,395
+952
+2% +$42.3K
SYF icon
382
Synchrony
SYF
$25.5B
$1.82M 0.02%
47,705
+18,617
+64% +$589K
AXIA
383
AXIA Energia
AXIA
$23.3B
$1.79M 0.02%
262,267
-6,013
-2% -$36.9K
VOYA icon
384
Voya Financial
VOYA
$9.21B
$1.78M 0.02%
24,416
+134
+0.6% +$9.34K
ECL icon
385
Ecolab
ECL
$79.8B
$1.78M 0.02%
8,966
-332
-4% -$59.7K
GWW icon
386
W.W. Grainger
GWW
$60.3B
$1.77M 0.02%
2,137
+885
+71% +$681K
CTRA
387
DELISTED
Coterra Energy
CTRA
$1.76M 0.02%
69,077
-7,916
-10% -$212K
BBY icon
388
Best Buy
BBY
$17.2B
$1.76M 0.02%
22,435
-85,531
-79% -$6.02M
TRNO icon
389
Terreno Realty
TRNO
$7.49B
$1.74M 0.02%
+27,744
New +$1.58M
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.73M 0.02%
42,962
-4,146
-9% -$160K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.28B
$1.7M 0.02%
5,280
+1,395
+36% +$437K
VRT icon
392
Vertiv
VRT
$106B
$1.7M 0.02%
35,494
+22,361
+170% +$952K
F icon
393
Ford
F
$56B
$1.68M 0.02%
+137,737
New +$1.53M
ACM icon
394
Aecom
ACM
$9.78B
$1.65M 0.02%
17,848
-2,326
-12% -$197K
COF icon
395
Capital One
COF
$133B
$1.65M 0.02%
12,573
+258
+2% +$27.8K
TIMB icon
396
TIM SA
TIMB
$8.76B
$1.65M 0.02%
89,090
-2,043
-2% -$34.3K
JLL icon
397
Jones Lang LaSalle
JLL
$16.7B
$1.64M 0.02%
8,684
+3,699
+74% +$560K
ITT icon
398
ITT
ITT
$19.2B
$1.64M 0.02%
13,737
-1,763
-11% -$185K
FAST icon
399
Fastenal
FAST
$58.9B
$1.64M 0.02%
50,518
+22,360
+79% +$674K
LH icon
400
Labcorp
LH
$25.7B
$1.57M 0.01%
6,923
+1,618
+30% +$340K
14 15
16
17 18

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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.