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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
CNDA
451
DELISTED
Concord Acquisition Corp II
CNDA
$963K 0.01%
+93,715
New +$963K
DHI icon
452
D.R. Horton
DHI
$42.3B
$953K 0.01%
8,868
+8,151
+1,137% +$976K
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.6B
$949K 0.01%
+55,410
New +$999K
DOV icon
454
Dover
DOV
$28.4B
$943K 0.01%
6,762
-1,470
-18% -$212K
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$941K 0.01%
10,904
-1,127
-9% -$104K
RGA icon
456
Reinsurance Group of America
RGA
$16.1B
$937K 0.01%
6,455
+3,250
+101% +$460K
FLG
457
Flagstar Bank National Association
FLG
$5.82B
$935K 0.01%
+27,477
New +$994K
KEYS icon
458
Keysight
KEYS
$58.3B
$928K 0.01%
7,012
-3,401
-33% -$504K
AGCO icon
459
AGCO
AGCO
$7.2B
$915K 0.01%
7,737
+1,278
+20% +$162K
NOVA
460
DELISTED
Sunnova Energy
NOVA
$915K 0.01%
+87,362
New +$1.37M
LULU icon
461
lululemon athletica
LULU
$14.6B
$908K 0.01%
2,355
+1,268
+117% +$484K
KMPR icon
462
Kemper
KMPR
$1.68B
$894K 0.01%
21,281
-10,188
-32% -$483K
AVTR icon
463
Avantor
AVTR
$9.19B
$890K 0.01%
42,242
-810,032
-95% -$17.2M
SYF icon
464
Synchrony
SYF
$25.6B
$889K 0.01%
29,088
-101,992
-78% -$3.39M
OSK icon
465
Oshkosh
OSK
$9.59B
$879K 0.01%
+9,211
New +$893K
PLNT icon
466
Planet Fitness
PLNT
$3.78B
$873K 0.01%
+17,760
New +$1.07M
ABEV icon
467
Ambev
ABEV
$46.4B
$872K 0.01%
338,110
+14,728
+5% +$42.6K
GWW icon
468
W.W. Grainger
GWW
$60.2B
$866K 0.01%
1,252
-11,066
-90% -$8M
UGP icon
469
Ultrapar
UGP
$6.54B
$863K 0.01%
235,068
-3,720
-2% -$14.2K
LEN.B icon
470
Lennar Class B
LEN.B
$20.8B
$851K 0.01%
+8,758
New +$912K
HES
471
DELISTED
Hess
HES
$812K 0.01%
+5,308
New +$799K
AYX
472
DELISTED
Alteryx Inc
AYX
$803K 0.01%
+21,300
New +$763K
CTLT
473
DELISTED
CATALENT, INC.
CTLT
$802K 0.01%
+17,608
New +$823K
GLW icon
474
Corning
GLW
$143B
$800K 0.01%
26,265
-8,149
-24% -$267K
WSO icon
475
Watsco Inc
WSO
$13.6B
$790K 0.01%
2,091
-370
-15% -$134K
17 18
19
20 21

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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.