We are live on ! Find out more
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
RRC icon
451
Range Resources
RRC
$8.95B
$1.02M 0.01%
33,420
+20,999
+169% +$689K
KRC icon
452
Kilroy Realty
KRC
$4.42B
$1.02M 0.01%
25,532
+10,688
+72% +$352K
OC icon
453
Owens Corning
OC
$12.4B
$1.01M 0.01%
+6,800
New +$901K
OLN icon
454
Olin
OLN
$2.12B
$1.01M 0.01%
18,662
-5,139
-22% -$246K
KSS icon
455
Kohl's
KSS
$2.19B
$997K 0.01%
34,776
+173
+0.5% +$4.06K
SHOP icon
456
Shopify
SHOP
$195B
$941K 0.01%
9,122
+6,094
+201% +$389K
NTAP icon
457
NetApp
NTAP
$37.2B
$938K 0.01%
10,638
+4,608
+76% +$371K
MFC icon
458
Manulife Financial
MFC
$73.5B
$935K 0.01%
31,918
+14,636
+85% +$281K
IR icon
459
Ingersoll Rand
IR
$33.7B
$934K 0.01%
12,075
+3,613
+43% +$247K
RY icon
460
Royal Bank of Canada
RY
$293B
$933K 0.01%
6,966
-5,027
-42% -$443K
PK icon
461
Park Hotels & Resorts
PK
$2.97B
$929K 0.01%
60,750
+25,016
+70% +$345K
THC icon
462
Tenet Healthcare
THC
$21.1B
$889K 0.01%
+11,767
New +$746K
DGX icon
463
Quest Diagnostics
DGX
$26.3B
$876K 0.01%
6,355
+2,686
+73% +$353K
ABEV icon
464
Ambev
ABEV
$46.4B
$871K 0.01%
311,209
-26,901
-8% -$72.7K
TSN icon
465
Tyson Foods
TSN
$20.4B
$848K 0.01%
15,777
+6,776
+75% +$329K
IEV icon
466
iShares Europe ETF
IEV
$1.7B
$847K 0.01%
16,028
-48,854
-75% -$2.41M
ROL icon
467
Rollins
ROL
$18.2B
$812K 0.01%
18,592
+7,918
+74% +$308K
LPX icon
468
Louisiana-Pacific
LPX
$5.49B
$795K 0.01%
11,225
+4,772
+74% +$285K
MGY icon
469
Magnolia Oil & Gas
MGY
$5.94B
$789K 0.01%
37,064
+15,252
+70% +$334K
SIRI icon
470
SiriusXM
SIRI
$10.1B
$785K 0.01%
14,353
-25,364
-64% -$1.22M
IHAK icon
471
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$780K 0.01%
17,169
– –
REXR icon
472
Rexford Industrial Realty
REXR
$8.19B
$770K 0.01%
13,732
-48,017
-78% -$2.35M
EWW icon
473
iShares MSCI Mexico ETF
EWW
$1.99B
$769K 0.01%
11,328
-1,846
-14% -$111K
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.72B
$763K 0.01%
+7,567
New +$620K
FTV icon
475
Fortive
FTV
$18.6B
$761K 0.01%
13,719
-6,611
-33% -$349K
17 18
19
20 21

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.