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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
FICO icon
501
Fair Isaac
FICO
$22.5B
$643K 0.01%
740
-54
-7% -$46.3K
MDLZ icon
502
Mondelez International
MDLZ
$79.9B
$625K 0.01%
9,012
+3,969
+79% +$286K
K
503
DELISTED
Kellanova
K
$620K 0.01%
11,098
+578
+5% +$34.4K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$617K 0.01%
13,807
-2,962
-18% -$132K
COIN icon
505
Coinbase
COIN
$40.5B
$595K 0.01%
+7,930
New +$668K
MCHI icon
506
iShares MSCI China ETF
MCHI
$6.38B
$566K 0.01%
13,077
– –
USFD icon
507
US Foods
USFD
$24B
$563K 0.01%
14,170
-2,197
-13% -$91.1K
TDOC icon
508
Teladoc Health
TDOC
$1.3B
$562K 0.01%
+30,257
New +$706K
SFM icon
509
Sprouts Farmers Market
SFM
$8.01B
$562K 0.01%
13,133
-3,980
-23% -$156K
CLS icon
510
Celestica
CLS
$36.5B
$539K 0.01%
+22,000
New +$450K
IR icon
511
Ingersoll Rand
IR
$33.7B
$539K 0.01%
8,462
-2,004
-19% -$133K
HRB icon
512
H&R Block
HRB
$5.86B
$532K 0.01%
12,355
-4,628
-27% -$171K
DINO icon
513
HF Sinclair
DINO
$14.5B
$521K 0.01%
+9,152
New +$497K
DDS icon
514
Dillards
DDS
$9.56B
$520K 0.01%
1,573
-482
-23% -$159K
UHAL.B icon
515
U-Haul Holding Co Series N
UHAL.B
$12.8B
$508K 0.01%
9,704
+9,191
+1,792% +$499K
AVB icon
516
AvalonBay Communities
AVB
$26.8B
$505K 0.01%
+2,943
New +$544K
MGY icon
517
Magnolia Oil & Gas
MGY
$5.94B
$500K 0.01%
21,812
-8,255
-27% -$184K
ELAN icon
518
Elanco Animal Health
ELAN
$11.1B
$497K 0.01%
44,238
-50,730
-53% -$589K
SPOT icon
519
Spotify
SPOT
$100B
$496K 0.01%
+3,205
New +$488K
VNT icon
520
Vontier
VNT
$4.74B
$495K 0.01%
+16,006
New +$493K
WU icon
521
Western Union
WU
$2.21B
$493K 0.01%
37,431
-53,909
-59% -$661K
VRT icon
522
Vertiv
VRT
$105B
$489K 0.01%
+13,133
New +$433K
YUM icon
523
Yum! Brands
YUM
$41.1B
$478K 0.01%
3,827
+913
+31% +$120K
RKT icon
524
Rocket Companies
RKT
$38.9B
$477K 0.01%
58,322
+494
+0.9% +$4.99K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$474K 0.01%
6,887
– –
19 20
21
22 23

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NYLIM
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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.