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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
ITW icon
26
Illinois Tool Works
ITW
$82.5B
$68.5M 0.63%
261,590
+207,167
+381% +$49.6M
ORCL icon
27
Oracle
ORCL
$399B
$67.5M 0.62%
640,135
+278,764
+77% +$30.4M
CMCSA icon
28
Comcast
CMCSA
$87.6B
$66.9M 0.62%
1,525,779
+355,300
+30% +$15.2M
CVX icon
29
Chevron
CVX
$388B
$65.8M 0.61%
441,079
+23,795
+6% +$3.6M
BKNG icon
30
Booking.com
BKNG
$149B
$65M 0.6%
458,175
+97,275
+27% +$12.1M
OTIS icon
31
Otis Worldwide
OTIS
$27.5B
$64.8M 0.6%
724,613
+8,281
+1% +$689K
ED icon
32
Consolidated Edison
ED
$39.9B
$63.9M 0.59%
702,721
+252,617
+56% +$22.6M
INTU icon
33
Intuit
INTU
$88.1B
$63.3M 0.59%
101,241
+12,441
+14% +$6.86M
PANW icon
34
Palo Alto Networks
PANW
$276B
$62.6M 0.58%
424,876
+119,546
+39% +$16M
MA icon
35
Mastercard
MA
$501B
$58.9M 0.55%
138,204
+156
+0.1% +$62.7K
LOW icon
36
Lowe's Companies
LOW
$117B
$57.7M 0.53%
259,060
+70,005
+37% +$14.2M
CSCO icon
37
Cisco
CSCO
$454B
$56.9M 0.53%
1,125,647
+204,928
+22% +$10.5M
HON icon
38
Honeywell
HON
$77.8B
$55.4M 0.51%
280,437
-72,946
-21% -$13.2M
FTNT icon
39
Fortinet
FTNT
$120B
$54.9M 0.51%
937,487
+268,463
+40% +$14.8M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$52.8M 0.49%
661,862
-16,743
-2% -$1.26M
IDXX icon
41
Idexx Laboratories
IDXX
$44.7B
$52M 0.48%
93,723
-10,995
-10% -$5.16M
CHRW icon
42
C.H. Robinson
CHRW
$17.2B
$51.3M 0.47%
593,653
+304,709
+105% +$25.5M
PEP icon
43
PepsiCo
PEP
$190B
$51.1M 0.47%
300,651
+85,395
+40% +$14.2M
AXP icon
44
American Express
AXP
$231B
$50.5M 0.47%
269,563
+41,892
+18% +$6.74M
SPG icon
45
Simon Property Group
SPG
$74.1B
$49.5M 0.46%
347,039
-29,902
-8% -$3.61M
CBOE icon
46
Cboe Global Markets
CBOE
$30.9B
$49.4M 0.46%
276,444
+95,559
+53% +$16.4M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$47.8M 0.44%
89,998
+6,140
+7% +$2.97M
SYK icon
48
Stryker
SYK
$129B
$47.2M 0.44%
157,441
-9,813
-6% -$2.75M
ADSK icon
49
Autodesk
ADSK
$49.7B
$46.8M 0.43%
192,415
+27,687
+17% +$5.98M
CAT icon
50
Caterpillar
CAT
$379B
$46.6M 0.43%
157,680
-75,483
-32% -$19.6M
1
2
3 4 5

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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.