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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
APP icon
426
Applovin
APP
$116B
$1.17M 0.01%
+29,397
New +$1.04M
SHLS icon
427
Shoals Technologies Group
SHLS
$1.5B
$1.17M 0.01%
64,010
+63,403
+10,445% +$1.41M
KLAC icon
428
KLA
KLAC
$259B
$1.16M 0.01%
25,390
-9,920
-28% -$476K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.16M 0.01%
23,773
-2,457
-9% -$122K
DQ
430
Daqo New Energy
DQ
$996M
$1.15M 0.01%
+38,127
New +$1.36M
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$1.14M 0.01%
5,359
-2,421
-31% -$587K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$1.14M 0.01%
42,453
+42,074
+11,101% +$1.22M
FTV icon
433
Fortive
FTV
$18.6B
$1.14M 0.01%
20,330
+6,443
+46% +$371K
GGB icon
434
Gerdau
GGB
$9.7B
$1.13M 0.01%
285,022
-4,509
-2% -$20K
XYL icon
435
Xylem
XYL
$28.1B
$1.13M 0.01%
12,432
+5,477
+79% +$565K
URNM icon
436
Sprott Uranium Miners ETF
URNM
$1.98B
$1.13M 0.01%
+23,984
New +$904K
UBER icon
437
Uber
UBER
$153B
$1.12M 0.01%
24,453
+7,005
+40% +$320K
MSCI icon
438
MSCI
MSCI
$40.9B
$1.11M 0.01%
+2,168
New +$1.14M
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.01%
11,805
-250
-2% -$24.1K
AMPS
440
DELISTED
Altus Power
AMPS
$1.1M 0.01%
+208,925
New +$1.28M
FCX icon
441
Freeport-McMoran
FCX
$97.5B
$1.09M 0.01%
29,161
-38,452
-57% -$1.55M
LH icon
442
Labcorp
LH
$25.9B
$1.07M 0.01%
5,305
-6,754
-56% -$1.42M
BURL icon
443
Burlington
BURL
$23.2B
$1.07M 0.01%
7,881
-316
-4% -$50.7K
RIVN icon
444
Rivian
RIVN
$23.2B
$1.05M 0.01%
43,348
+37,596
+654% +$878K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.01%
+18,234
New +$1.07M
DLTR icon
446
Dollar Tree
DLTR
$25.2B
$1.02M 0.01%
+9,621
New +$1.29M
PRU icon
447
Prudential Financial
PRU
$41.8B
$1.02M 0.01%
10,712
-137
-1% -$13K
IEX icon
448
IDEX
IEX
$17.3B
$1.01M 0.01%
4,845
-2,081
-30% -$451K
RL icon
449
Ralph Lauren
RL
$23.5B
$1M 0.01%
8,616
+8,489
+6,684% +$1.03M
ATVI
450
DELISTED
Activision Blizzard
ATVI
$993K 0.01%
+10,605
New +$968K
16 17
18
19 20

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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.