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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
LXP icon
426
LXP Industrial Trust
LXP
$3.57B
$1.19M 0.01%
+23,961
New +$1.05M
UBER icon
427
Uber
UBER
$153B
$1.18M 0.01%
19,095
-5,358
-22% -$280K
RGA icon
428
Reinsurance Group of America
RGA
$16.1B
$1.15M 0.01%
7,122
+667
+10% +$104K
LSTR icon
429
Landstar System
LSTR
$6.16B
$1.14M 0.01%
5,911
+4,506
+321% +$798K
ALK icon
430
Alaska Air
ALK
$5.63B
$1.14M 0.01%
+29,287
New +$1.04M
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.01%
11,505
-300
-3% -$28.6K
APP icon
432
Applovin
APP
$116B
$1.13M 0.01%
28,380
-1,017
-3% -$39.9K
DLB icon
433
Dolby
DLB
$5.78B
$1.13M 0.01%
13,112
+4,128
+46% +$348K
GGB icon
434
Gerdau
GGB
$9.68B
$1.13M 0.01%
278,633
-6,389
-2% -$24.4K
COLD icon
435
Americold
COLD
$4.25B
$1.12M 0.01%
36,852
-36,162
-50% -$1.01M
SFM icon
436
Sprouts Farmers Market
SFM
$8.15B
$1.12M 0.01%
23,180
+10,047
+77% +$440K
RL icon
437
Ralph Lauren
RL
$23.8B
$1.11M 0.01%
7,729
-887
-10% -$110K
WBD icon
438
Warner Bros
WBD
$66.8B
$1.1M 0.01%
97,061
-461,440
-83% -$4.98M
POOL icon
439
Pool Corp
POOL
$7.54B
$1.1M 0.01%
2,757
+900
+48% +$316K
NRDS icon
440
NerdWallet
NRDS
$644M
$1.1M 0.01%
74,509
+32,196
+76% +$355K
OSK icon
441
Oshkosh
OSK
$9.57B
$1.09M 0.01%
10,093
+882
+10% +$85.3K
ELAN icon
442
Elanco Animal Health
ELAN
$11.3B
$1.09M 0.01%
73,278
+29,040
+66% +$329K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.01%
23,974
+6,366
+36% +$258K
AES icon
444
AES
AES
$10.5B
$1.06M 0.01%
55,293
-46,185
-46% -$751K
CGNX icon
445
Cognex
CGNX
$11.3B
$1.05M 0.01%
25,172
-2,691
-10% -$103K
SRCL
446
DELISTED
Stericycle Inc
SRCL
$1.04M 0.01%
20,904
+7,097
+51% +$318K
DDS icon
447
Dillards
DDS
$9.62B
$1.03M 0.01%
2,547
+974
+62% +$330K
ESRT icon
448
Empire State Realty Trust
ESRT
$836M
$1.03M 0.01%
106,085
+48,050
+83% +$416K
TFX icon
449
Teleflex
TFX
$5.98B
$1.03M 0.01%
4,116
-37,994
-90% -$8.12M
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.01%
16,458
-1,776
-10% -$100K
16 17
18
19 20

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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.