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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
EPR icon
501
EPR Properties
EPR
$4.67B
$470K ﹤0.01%
+9,700
New +$432K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$454K ﹤0.01%
5,595
– –
LEG icon
503
Leggett & Platt
LEG
$1.34B
$448K ﹤0.01%
+17,102
New +$419K
EVRG icon
504
Evergy
EVRG
$19B
$448K ﹤0.01%
8,573
-804,642
-99% -$40.5M
VMI icon
505
Valmont Industries
VMI
$9.64B
$447K ﹤0.01%
1,916
-12,268
-86% -$2.7M
BURL icon
506
Burlington
BURL
$23.4B
$435K ﹤0.01%
2,238
-5,643
-72% -$842K
SMAR
507
DELISTED
Smartsheet Inc.
SMAR
$434K ﹤0.01%
9,074
-863
-9% -$36.8K
INTC icon
508
Intel
INTC
$519B
$430K ﹤0.01%
8,549
-169,225
-95% -$6.87M
MCD icon
509
McDonald's
MCD
$196B
$419K ﹤0.01%
1,414
-32,491
-96% -$8.84M
C icon
510
Citigroup
C
$224B
$409K ﹤0.01%
7,942
– –
MSA icon
511
Mine Safety
MSA
$7.4B
$403K ﹤0.01%
+2,385
New +$388K
RITM icon
512
Rithm Capital
RITM
$5.61B
$403K ﹤0.01%
37,690
-2,603
-6% -$25.9K
AN icon
513
AutoNation
AN
$6.95B
$401K ﹤0.01%
2,667
-179
-6% -$24.7K
LEN.B icon
514
Lennar Class B
LEN.B
$20.2B
$391K ﹤0.01%
3,071
-5,687
-65% -$617K
INGR icon
515
Ingredion
INGR
$6.49B
$390K ﹤0.01%
+3,590
New +$360K
UHAL.B icon
516
U-Haul Holding Co Series N
UHAL.B
$12.6B
$387K ﹤0.01%
5,500
-4,204
-43% -$229K
WFC icon
517
Wells Fargo
WFC
$261B
$385K ﹤0.01%
7,829
-67,950
-90% -$2.93M
EME icon
518
Emcor
EME
$36.3B
$373K ﹤0.01%
+1,731
New +$363K
PCTY icon
519
Paylocity
PCTY
$8.05B
$350K ﹤0.01%
+2,125
New +$358K
COHR icon
520
Coherent
COHR
$72.2B
$345K ﹤0.01%
+7,931
New +$286K
CRUS icon
521
Cirrus Logic
CRUS
$6.27B
$339K ﹤0.01%
4,071
-488
-11% -$36.5K
AKAM icon
522
Akamai
AKAM
$17.5B
$337K ﹤0.01%
2,845
-17,657
-86% -$1.96M
FLO icon
523
Flowers Foods
FLO
$1.54B
$334K ﹤0.01%
14,846
– –
BMO icon
524
Bank of Montreal
BMO
$127B
$329K ﹤0.01%
2,509
-578
-19% -$48.3K
SON icon
525
Sonoco
SON
$5.59B
$312K ﹤0.01%
+5,589
New +$303K
19 20
21
22 23

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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.