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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
IEX icon
401
IDEX
IEX
$17.3B
$1.56M 0.01%
7,173
+2,328
+48% +$470K
COO icon
402
Cooper Companies
COO
$14.5B
$1.48M 0.01%
15,692
+5,804
+59% +$487K
VLTO icon
403
Veralto
VLTO
$24B
$1.46M 0.01%
+17,809
New +$1.33M
SBAC icon
404
SBA Communications
SBAC
$19.5B
$1.46M 0.01%
+5,745
New +$1.29M
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$1.46M 0.01%
43,965
-32,207
-42% -$886K
GLW icon
406
Corning
GLW
$143B
$1.4M 0.01%
46,030
+19,765
+75% +$565K
LOPE icon
407
Grand Canyon Education
LOPE
$3.98B
$1.39M 0.01%
10,553
+4,479
+74% +$583K
CPT icon
408
Camden Property Trust
CPT
$11.1B
$1.37M 0.01%
+13,839
New +$1.28M
ALSN icon
409
Allison Transmission
ALSN
$9.75B
$1.37M 0.01%
23,597
+1,681
+8% +$93.8K
CBRL icon
410
Cracker Barrel
CBRL
$1.3B
$1.37M 0.01%
17,794
+6,925
+64% +$497K
FCX icon
411
Freeport-McMoran
FCX
$97.2B
$1.35M 0.01%
31,652
+2,491
+9% +$92K
DOV icon
412
Dover
DOV
$28.5B
$1.33M 0.01%
8,675
+1,913
+28% +$268K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.1B
$1.31M 0.01%
8,033
+3,541
+79% +$542K
PEGA icon
414
Pegasystems
PEGA
$5.36B
$1.3M 0.01%
+53,086
New +$1.24M
XYL icon
415
Xylem
XYL
$28.2B
$1.28M 0.01%
11,232
-1,200
-10% -$120K
WSO icon
416
Watsco Inc
WSO
$13.6B
$1.28M 0.01%
2,993
+902
+43% +$349K
DD icon
417
DuPont de Nemours
DD
$19.6B
$1.28M 0.01%
13,250
+5,754
+77% +$523K
AGCO icon
418
AGCO
AGCO
$7.28B
$1.27M 0.01%
10,459
+2,722
+35% +$318K
CLH icon
419
Clean Harbors
CLH
$16.2B
$1.26M 0.01%
7,214
+2,540
+54% +$417K
NDSN icon
420
Nordson
NDSN
$17.3B
$1.25M 0.01%
4,731
+1,674
+55% +$388K
UGP icon
421
Ultrapar
UGP
$6.56B
$1.25M 0.01%
229,800
-5,268
-2% -$24.3K
FND icon
422
Floor & Decor
FND
$6.64B
$1.24M 0.01%
11,098
+3,026
+37% +$279K
TDOC icon
423
Teladoc Health
TDOC
$1.3B
$1.19M 0.01%
55,428
+25,171
+83% +$464K
CPNG icon
424
Coupang
CPNG
$29.4B
$1.19M 0.01%
73,613
-421
-0.6% -$6.95K
LDOS icon
425
Leidos
LDOS
$17.2B
$1.19M 0.01%
+10,987
New +$1.12M
15 16
17
18 19

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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.