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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
TD icon
526
Toronto Dominion Bank
TD
$200B
$311K ﹤0.01%
3,629
-837
-19% -$50.2K
GGG icon
527
Graco
GGG
$13.5B
$298K ﹤0.01%
3,440
– –
MS icon
528
Morgan Stanley
MS
$336B
$292K ﹤0.01%
3,134
+124
+4% +$9.92K
PRU icon
529
Prudential Financial
PRU
$41.9B
$291K ﹤0.01%
2,806
-7,906
-74% -$758K
WCLD
530
WisdomTree Cloud Computing Fund
WCLD
$286M
$289K ﹤0.01%
8,282
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$108B
$285K ﹤0.01%
4,473
-1,032
-19% -$41.3K
BNS icon
532
Scotiabank
BNS
$108B
$275K ﹤0.01%
4,259
-982
-19% -$43.2K
NXST icon
533
Nexstar Media Group
NXST
$5.74B
$262K ﹤0.01%
1,674
-729
-30% -$107K
SAM icon
534
Boston Beer
SAM
$1.88B
$257K ﹤0.01%
743
-86
-10% -$30.2K
DLTR icon
535
Dollar Tree
DLTR
$24.9B
$252K ﹤0.01%
1,773
-7,848
-82% -$929K
HST icon
536
Host Hotels & Resorts
HST
$16B
$244K ﹤0.01%
12,556
-537,575
-98% -$9.22M
PBR.A icon
537
Petrobras Class A
PBR.A
$106B
$242K ﹤0.01%
15,869
-6,350
-29% -$91K
OKE icon
538
Oneok
OKE
$55.4B
$240K ﹤0.01%
3,424
-502,072
-99% -$33.6M
DNA icon
539
Ginkgo Bioworks
DNA
$555M
$238K ﹤0.01%
3,523
+2,754
+358% +$169K
PRI icon
540
Primerica
PRI
$10.2B
$237K ﹤0.01%
1,153
-61
-5% -$12.5K
PAYX icon
541
Paychex
PAYX
$42.7B
$233K ﹤0.01%
1,960
-1,418
-42% -$168K
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K ﹤0.01%
7,951
-1,838
-19% -$48.2K
AR icon
543
Antero Resources
AR
$10.7B
$221K ﹤0.01%
9,762
+196
+2% +$4.97K
ARW icon
544
Arrow Electronics
ARW
$11.4B
$221K ﹤0.01%
1,806
-25,774
-93% -$3.08M
MDLZ icon
545
Mondelez International
MDLZ
$80.1B
$206K ﹤0.01%
2,850
-6,162
-68% -$422K
FFIV icon
546
F5
FFIV
$23.5B
$204K ﹤0.01%
+1,141
New +$186K
WU icon
547
Western Union
WU
$2.23B
$202K ﹤0.01%
16,946
-20,485
-55% -$250K
AMC icon
548
AMC Entertainment Holdings
AMC
$2.29B
$199K ﹤0.01%
32,453
-15,407
-32% -$125K
HBI
549
DELISTED
Hanesbrands
HBI
$99.5K ﹤0.01%
22,299
– –
ABLLW
550
DELISTED
Abacus Life Warrant
ABLLW
– –
-164,156
Closed -$62.4K
20 21
22
23 24

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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.