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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
ALGM icon
551
Allegro MicroSystems
ALGM
$7.91B
– –
-8,852
Closed -$283K
AMH icon
552
American Homes 4 Rent
AMH
$12.4B
– –
-51,155
Closed -$1.72M
AMWL icon
553
American Well
AMWL
$220M
– –
-1,111
Closed -$26K
APPS icon
554
Digital Turbine
APPS
$1.73B
– –
-18,954
Closed -$115K
ARIS
555
Aris Mining
ARIS
$3.25B
– –
-94,658
Closed -$254K
ARRY icon
556
Array Technologies
ARRY
$809M
– –
-85,392
Closed -$1.89M
ASPN icon
557
Aspen Aerogels
ASPN
$571M
– –
-18,220
Closed -$157K
ASPS icon
558
Altisource Portfolio Solutions
ASPS
$66M
– –
-2,592
Closed -$82.7K
ASRT
559
DELISTED
Assertio
ASRT
– –
-739
Closed -$28.4K
AVIR icon
560
Atea Pharmaceuticals
AVIR
$399M
– –
-38,336
Closed -$115K
AVTR icon
561
Avantor
AVTR
$8.91B
– –
-42,242
Closed -$890K
BABA icon
562
Alibaba
BABA
$304B
– –
-59,079
Closed -$5.12M
BAERW icon
563
Bridger Aerospace Warrant
BAERW
$10.9M
– –
-72,602
Closed -$21.1K
BBWI icon
564
Bath & Body Works
BBWI
$4.06B
– –
-19,326
Closed -$653K
BIOX icon
565
Bioceres Crop Solutions
BIOX
$23M
– –
-12,521
Closed -$141K
BLK icon
566
Blackrock
BLK
$175B
– –
-642
Closed -$415K
BRKR icon
567
Bruker
BRKR
$7.81B
– –
-7,256
Closed -$452K
BRX icon
568
Brixmor Property Group
BRX
$9.25B
– –
-168,223
Closed -$3.5M
BTM
569
DELISTED
Bitcoin Depot
BTM
– –
-12,306
Closed -$227K
BUR icon
570
Burford Capital
BUR
$942M
– –
-15,817
Closed -$221K
BWXT icon
571
BWX Technologies
BWXT
$15.3B
– –
-19,191
Closed -$1.44M
CCJ icon
572
Cameco
CCJ
$40.8B
– –
-8,893
Closed -$353K
CERT icon
573
Certara
CERT
$1.24B
– –
-18,245
Closed -$265K
CF icon
574
CF Industries
CF
$17.7B
– –
-44,411
Closed -$3.81M
CLS icon
575
Celestica
CLS
$36.2B
– –
-22,000
Closed -$539K
21 22
23
24 25

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NYLIM
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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.