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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
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
$402K ﹤0.01%
9,937
+9,837
+9,837% +$404K
ROL icon
552
Rollins
ROL
$18.2B
$398K ﹤0.01%
10,674
-3,243
-23% -$131K
WERN icon
553
Werner Enterprises
WERN
$2.25B
$397K ﹤0.01%
10,200
-6,175
-38% -$265K
IHIT
554
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$395K ﹤0.01%
+58,001
New +$425K
TDG icon
555
TransDigm Group
TDG
$67.7B
$393K ﹤0.01%
466
-5,406
-92% -$4.74M
PAYX icon
556
Paychex
PAYX
$42.7B
$390K ﹤0.01%
3,378
-129,207
-97% -$15.6M
BF.B icon
557
Brown-Forman Class B
BF.B
$13.1B
$388K ﹤0.01%
6,722
-7,443
-53% -$495K
FIS icon
558
Fidelity National Information Services
FIS
$22.1B
$384K ﹤0.01%
6,954
+3,074
+79% +$177K
ENOV icon
559
Enovis
ENOV
$1.53B
$384K ﹤0.01%
7,280
-2,247
-24% -$131K
AMC icon
560
AMC Entertainment Holdings
AMC
$2.31B
$382K ﹤0.01%
+47,860
New +$1.42M
IGV icon
561
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$382K ﹤0.01%
5,595
+315
+6% +$22.1K
VIXY icon
562
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$380K ﹤0.01%
+4,081
New +$384K
NRDS icon
563
NerdWallet
NRDS
$652M
$376K ﹤0.01%
42,313
-12,909
-23% -$121K
RITM icon
564
Rithm Capital
RITM
$5.69B
$374K ﹤0.01%
+40,293
New +$397K
NARI
565
DELISTED
Inari Medical, Inc. Common Stock
NARI
$368K ﹤0.01%
5,624
+5,090
+953% +$320K
CCF
566
DELISTED
Chase Corporation
CCF
$366K ﹤0.01%
+2,876
New +$360K
TD icon
567
Toronto Dominion Bank
TD
$200B
$365K ﹤0.01%
4,466
-206
-4% -$12.8K
PRIM icon
568
Primoris Services
PRIM
$4.45B
$365K ﹤0.01%
+11,159
New +$365K
LPX icon
569
Louisiana-Pacific
LPX
$5.49B
$357K ﹤0.01%
6,453
-1,997
-24% -$131K
BMO icon
570
Bank of Montreal
BMO
$127B
$354K ﹤0.01%
3,087
-143
-4% -$12.6K
CCJ icon
571
Cameco
CCJ
$42.4B
$353K ﹤0.01%
8,893
+7,193
+423% +$254K
FIF
572
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$351K ﹤0.01%
+23,211
New +$353K
NXST icon
573
Nexstar Media Group
NXST
$5.92B
$345K ﹤0.01%
2,403
-2,911
-55% -$473K
NEWR
574
DELISTED
New Relic, Inc.
NEWR
$341K ﹤0.01%
+3,986
New +$321K
CRUS icon
575
Cirrus Logic
CRUS
$6.26B
$337K ﹤0.01%
4,559
-3,180
-41% -$248K
21 22
23
24 25

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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.