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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
LSCC icon
401
Lattice Semiconductor
LSCC
$18.5B
$1.43M 0.02%
16,694
-230
-1% -$20.8K
RY icon
402
Royal Bank of Canada
RY
$293B
$1.42M 0.02%
11,993
-1,722
-13% -$160K
BAX icon
403
Baxter International
BAX
$14.2B
$1.42M 0.02%
+37,648
New +$1.6M
KHC icon
404
Kraft Heinz
KHC
$30B
$1.41M 0.02%
41,883
-24,643
-37% -$851K
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.6B
$1.39M 0.02%
12,399
-13,674
-52% -$1.44M
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.39M 0.02%
+3,885
New +$1.5M
PH icon
407
Parker-Hannifin
PH
$135B
$1.38M 0.02%
3,532
-1,077
-23% -$433K
TIMB icon
408
TIM SA
TIMB
$8.8B
$1.36M 0.02%
91,133
-1,442
-2% -$21.6K
P
409
Everpure Inc
P
$29.9B
$1.36M 0.02%
38,116
+7
+0% +$260
BRSL
410
Brightstar Lottery PLC
BRSL
$2.03B
$1.35M 0.02%
+44,659
New +$1.42M
BLDR icon
411
Builders FirstSource
BLDR
$8.04B
$1.33M 0.01%
10,714
+3,240
+43% +$447K
ETR icon
412
Entergy
ETR
$50B
$1.32M 0.01%
28,614
+26,904
+1,573% +$1.31M
RMD icon
413
ResMed
RMD
$30.7B
$1.32M 0.01%
8,924
+8,020
+887% +$1.45M
LHX icon
414
L3Harris
LHX
$53.4B
$1.32M 0.01%
7,564
-3,591
-32% -$661K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.31M 0.01%
+7,376
New +$1.41M
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
$1.3M 0.01%
26,670
-209,152
-89% -$10.6M
ALSN icon
417
Allison Transmission
ALSN
$9.82B
$1.29M 0.01%
21,916
-2,318
-10% -$136K
CPNG icon
418
Coupang
CPNG
$29.2B
$1.26M 0.01%
74,034
+71,583
+2,921% +$1.29M
ROST icon
419
Ross Stores
ROST
$81.9B
$1.23M 0.01%
10,898
+4,224
+63% +$484K
PNC icon
420
PNC Financial Services
PNC
$101B
$1.23M 0.01%
9,992
-3,385
-25% -$426K
FHB icon
421
First Hawaiian
FHB
$3.35B
$1.22M 0.01%
+67,760
New +$1.31M
COF icon
422
Capital One
COF
$134B
$1.2M 0.01%
12,315
+12,012
+3,964% +$1.28M
OLN icon
423
Olin
OLN
$2.12B
$1.19M 0.01%
23,801
+787
+3% +$42.5K
VRSK icon
424
Verisk Analytics
VRSK
$25B
$1.18M 0.01%
5,012
-1,672
-25% -$394K
CGNX icon
425
Cognex
CGNX
$11.3B
$1.18M 0.01%
27,863
+11,859
+74% +$583K
15 16
17
18 19

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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.