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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
STEM icon
526
Stem
STEM
$52.7M
$474K 0.01%
5,586
+5,500
+6,395% +$628K
SCCO icon
527
Southern Copper
SCCO
$166B
$473K 0.01%
6,773
-14,493
-68% -$1.06M
KRC icon
528
Kilroy Realty
KRC
$4.42B
$469K 0.01%
14,844
-4,484
-23% -$156K
ESRT icon
529
Empire State Realty Trust
ESRT
$836M
$467K 0.01%
58,035
-16,261
-22% -$136K
J icon
530
Jacobs Solutions
J
$17B
$460K 0.01%
+4,077
New +$439K
NTAP icon
531
NetApp
NTAP
$37.2B
$458K 0.01%
6,030
-1,862
-24% -$144K
HPK icon
532
HighPeak Energy
HPK
$910M
$455K 0.01%
+26,930
New +$391K
TSN icon
533
Tyson Foods
TSN
$20.4B
$454K 0.01%
9,001
-3,135
-26% -$167K
VYX icon
534
NCR Voyix
VYX
$1.14B
$453K 0.01%
+27,379
New +$466K
BRKR icon
535
Bruker
BRKR
$8.14B
$452K 0.01%
7,256
-247
-3% -$16.6K
DGX icon
536
Quest Diagnostics
DGX
$26.3B
$447K 0.01%
3,669
-1,416
-28% -$189K
TT icon
537
Trane Technologies
TT
$106B
$441K ﹤0.01%
+2,175
New +$436K
PK icon
538
Park Hotels & Resorts
PK
$2.97B
$440K ﹤0.01%
35,734
-10,901
-23% -$141K
RNG icon
539
RingCentral
RNG
$5.28B
$434K ﹤0.01%
14,657
+14,370
+5,007% +$477K
UHS icon
540
Universal Health Services
UHS
$10.5B
$433K ﹤0.01%
3,445
+3,386
+5,739% +$462K
AN icon
541
AutoNation
AN
$6.92B
$431K ﹤0.01%
2,846
+179
+7% +$28.6K
NVST icon
542
Envista
NVST
$4.52B
$431K ﹤0.01%
+15,453
New +$500K
MFC icon
543
Manulife Financial
MFC
$73.5B
$429K ﹤0.01%
+17,282
New +$327K
PTON icon
544
Peloton Interactive
PTON
$2.49B
$424K ﹤0.01%
84,020
+82,237
+4,612% +$585K
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$420K ﹤0.01%
+12,600
New +$338K
FHN icon
546
First Horizon
FHN
$12.1B
$416K ﹤0.01%
37,775
– –
BLK icon
547
Blackrock
BLK
$176B
$415K ﹤0.01%
642
-1,271
-66% -$888K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$414K ﹤0.01%
+1,955
New +$391K
FTAI icon
549
FTAI Aviation
FTAI
$22.2B
$406K ﹤0.01%
+11,431
New +$393K
RRC icon
550
Range Resources
RRC
$8.95B
$403K ﹤0.01%
12,421
+8,402
+209% +$263K
20 21
22
23 24

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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.