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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
OTIS icon
26
Otis Worldwide
OTIS
$27.5B
$57.5M 0.64%
716,332
+186,699
+35% +$16M
PSA icon
27
Public Storage
PSA
$61B
$55.7M 0.62%
211,332
+38,997
+23% +$10.9M
WMT icon
28
Walmart Inc
WMT
$881B
$55.5M 0.62%
1,041,927
+147,111
+16% +$7.83M
MA icon
29
Mastercard
MA
$504B
$54.7M 0.61%
138,048
-44,026
-24% -$17.7M
UPS icon
30
United Parcel Service
UPS
$91B
$52.3M 0.58%
335,369
+6,829
+2% +$1.18M
CMCSA icon
31
Comcast
CMCSA
$87.6B
$51.9M 0.58%
1,170,479
-41,705
-3% -$1.86M
ABBV icon
32
AbbVie
ABBV
$435B
$51.4M 0.57%
344,881
+64,354
+23% +$9.45M
CSCO icon
33
Cisco
CSCO
$457B
$49.5M 0.55%
920,719
-783,850
-46% -$42.3M
LMT icon
34
Lockheed Martin
LMT
$134B
$48.3M 0.54%
118,021
+14,550
+14% +$6.45M
CL icon
35
Colgate-Palmolive
CL
$72.4B
$48.3M 0.53%
678,605
+27,698
+4% +$2.07M
ELV icon
36
Elevance Health
ELV
$82.6B
$46.5M 0.52%
106,814
+17,296
+19% +$7.85M
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$45.8M 0.51%
104,718
+20,547
+24% +$10.2M
SYK icon
38
Stryker
SYK
$130B
$45.7M 0.51%
167,254
+164,170
+5,323% +$47.1M
INTU icon
39
Intuit
INTU
$87.9B
$45.4M 0.5%
88,800
-15,274
-15% -$7.73M
CRM icon
40
Salesforce
CRM
$153B
$44.9M 0.5%
221,348
-79,057
-26% -$17.1M
BKNG icon
41
Booking.com
BKNG
$149B
$44.5M 0.49%
360,900
-70,150
-16% -$8.5M
BAC icon
42
Bank of America
BAC
$437B
$43.1M 0.48%
1,575,513
+465,107
+42% +$13.8M
HD icon
43
Home Depot
HD
$337B
$42.9M 0.48%
141,855
-46,815
-25% -$15.1M
GILD icon
44
Gilead Sciences
GILD
$161B
$42.6M 0.47%
568,147
+479,000
+537% +$36.8M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$42.4M 0.47%
83,858
-38,878
-32% -$20.7M
IBN icon
46
ICICI Bank
IBN
$109B
$42.3M 0.47%
1,829,905
+19,210
+1% +$452K
EVRG icon
47
Evergy
EVRG
$19.1B
$41.2M 0.46%
813,215
+302,820
+59% +$17.2M
SPG icon
48
Simon Property Group
SPG
$74.3B
$40.7M 0.45%
376,941
+174
+0% +$20.4K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$120B
$40M 0.44%
114,918
-42,193
-27% -$14.8M
TMUS icon
50
T-Mobile US
TMUS
$190B
$39.5M 0.44%
282,223
-20,632
-7% -$2.86M
1
2
3 4 5

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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.