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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
+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
FWONA icon
476
Liberty Media Series A
FWONA
$23.6B
$750K 0.01%
12,929
– –
WERN icon
477
Werner Enterprises
WERN
$2.25B
$741K 0.01%
17,479
+7,279
+71% +$285K
SSNC icon
478
SS&C Technologies
SSNC
$18.6B
$740K 0.01%
12,104
+8,213
+211% +$449K
FICO icon
479
Fair Isaac
FICO
$22.5B
$719K 0.01%
618
-122
-16% -$123K
ENOV icon
480
Enovis
ENOV
$1.53B
$711K 0.01%
12,685
+5,405
+74% +$269K
PVH icon
481
PVH
PVH
$4.04B
$684K 0.01%
+5,603
New +$502K
BF.B icon
482
Brown-Forman Class B
BF.B
$13.1B
$678K 0.01%
11,879
+5,157
+77% +$295K
PLYM
483
DELISTED
Plymouth Industrial REIT
PLYM
$654K 0.01%
+27,184
New +$591K
THO icon
484
Thor Industries
THO
$4.14B
$647K 0.01%
+5,473
New +$547K
W icon
485
Wayfair
W
$14.6B
$629K 0.01%
+10,189
New +$533K
BF.A icon
486
Brown-Forman Class A
BF.A
$13.3B
$617K 0.01%
+10,359
New +$609K
MAT icon
487
Mattel
MAT
$4.23B
$616K 0.01%
+32,617
New +$635K
ASHR icon
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$613K 0.01%
25,651
-87,185
-77% -$2.15M
PLTK icon
489
Playtika
PLTK
$1.12B
$594K 0.01%
68,065
-11,370
-14% -$98.8K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$559K 0.01%
5,054
-111,293
-96% -$11.6M
GIB icon
491
CGI
GIB
$15.5B
$558K 0.01%
+3,930
New +$398K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$556K 0.01%
7,721
+834
+12% +$57.8K
HRB icon
493
H&R Block
HRB
$5.86B
$533K ﹤0.01%
11,027
-1,328
-11% -$59.2K
MCHI icon
494
iShares MSCI China ETF
MCHI
$6.38B
$533K ﹤0.01%
13,077
– –
GAP
495
The Gap Inc
GAP
$7.37B
$507K ﹤0.01%
24,263
– –
VNT icon
496
Vontier
VNT
$4.74B
$494K ﹤0.01%
14,285
-1,721
-11% -$56K
YETI icon
497
Yeti Holdings
YETI
$3.95B
$487K ﹤0.01%
+9,411
New +$417K
FLG
498
Flagstar Bank National Association
FLG
$5.82B
$477K ﹤0.01%
15,531
-11,946
-43% -$358K
CDW icon
499
CDW
CDW
$17B
$472K ﹤0.01%
+2,078
New +$440K
UHS icon
500
Universal Health Services
UHS
$10.5B
$470K ﹤0.01%
3,083
-362
-11% -$48.7K
18 19
20
21 22

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NYLIM
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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.