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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
COO icon
476
Cooper Companies
COO
$14.5B
$786K 0.01%
9,888
-7,844
-44% -$723K
CLH icon
477
Clean Harbors
CLH
$16.3B
$782K 0.01%
+4,674
New +$788K
LTHM
478
DELISTED
Livent Corporation
LTHM
$781K 0.01%
42,414
+40,777
+2,491% +$933K
FAST icon
479
Fastenal
FAST
$59.5B
$769K 0.01%
28,158
-27,866
-50% -$791K
EWW icon
480
iShares MSCI Mexico ETF
EWW
$1.99B
$767K 0.01%
13,174
-4,073
-24% -$252K
PLTK icon
481
Playtika
PLTK
$1.12B
$765K 0.01%
79,435
+3,161
+4% +$33.8K
DPZ icon
482
Domino's
DPZ
$11.6B
$759K 0.01%
2,005
-7,913
-80% -$3.05M
FWONA icon
483
Liberty Media Series A
FWONA
$23.6B
$731K 0.01%
+12,929
New +$788K
FND icon
484
Floor & Decor
FND
$6.68B
$731K 0.01%
8,072
-1,412
-15% -$144K
CBRL icon
485
Cracker Barrel
CBRL
$1.29B
$730K 0.01%
10,869
-3,966
-27% -$333K
KSS icon
486
Kohl's
KSS
$2.19B
$725K 0.01%
34,603
+8,665
+33% +$219K
IP icon
487
International Paper
IP
$22B
$713K 0.01%
20,095
-121,970
-86% -$4.15M
DLB icon
488
Dolby
DLB
$5.79B
$712K 0.01%
8,984
-5,290
-37% -$444K
LOPE icon
489
Grand Canyon Education
LOPE
$3.98B
$710K 0.01%
6,074
-4,210
-41% -$467K
JLL icon
490
Jones Lang LaSalle
JLL
$16.7B
$704K 0.01%
4,985
-3,015
-38% -$492K
DD icon
491
DuPont de Nemours
DD
$19.2B
$702K 0.01%
7,496
-9,021
-55% -$848K
PINS icon
492
Pinterest
PINS
$13.4B
$686K 0.01%
25,395
-39
-0.2% -$1.06K
DIS icon
493
Walt Disney
DIS
$181B
$683K 0.01%
8,425
-1,450
-15% -$124K
NDSN icon
494
Nordson
NDSN
$17.3B
$682K 0.01%
3,057
-93,576
-97% -$22.4M
JKHY icon
495
Jack Henry & Associates
JKHY
$11.1B
$679K 0.01%
4,492
-2,770
-38% -$447K
POOL icon
496
Pool Corp
POOL
$7.5B
$661K 0.01%
1,857
-380
-17% -$138K
IHAK icon
497
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$661K 0.01%
17,169
-2,476
-13% -$95.2K
BBWI icon
498
Bath & Body Works
BBWI
$4.1B
$653K 0.01%
19,326
-1,886
-9% -$68.5K
OGE icon
499
OGE Energy
OGE
$9.71B
$653K 0.01%
19,594
-5,506
-22% -$193K
EXEL icon
500
Exelixis
EXEL
$13.4B
$644K 0.01%
+29,461
New +$616K
18 19
20
21 22

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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.