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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
FLO icon
576
Flowers Foods
FLO
$1.57B
$329K ﹤0.01%
+14,846
New +$355K
C icon
577
Citigroup
C
$226B
$327K ﹤0.01%
7,942
-11,422
-59% -$501K
SAM icon
578
Boston Beer
SAM
$1.92B
$323K ﹤0.01%
+829
New +$290K
BNS icon
579
Scotiabank
BNS
$108B
$319K ﹤0.01%
5,241
-238
-4% -$11.4K
AVID
580
DELISTED
Avid Technology Inc
AVID
$312K ﹤0.01%
+11,598
New +$305K
EFXT
581
Enerflex
EFXT
$2.44B
$310K ﹤0.01%
+45,770
New +$307K
PBR.A icon
582
Petrobras Class A
PBR.A
$103B
$305K ﹤0.01%
22,219
+18,733
+537% +$242K
DEN
583
DELISTED
Denbury Inc.
DEN
$301K ﹤0.01%
3,071
+2,146
+232% +$194K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K ﹤0.01%
+5,028
New +$311K
GUG
585
Guggenheim Active Allocation Fund
GUG
$511M
$295K ﹤0.01%
+21,838
New +$306K
DGRO icon
586
iShares Core Dividend Growth ETF
DGRO
$43.5B
$293K ﹤0.01%
+5,912
New +$306K
CM icon
587
Canadian Imperial Bank of Commerce
CM
$108B
$289K ﹤0.01%
5,505
-254
-4% -$10.5K
PLD icon
588
Prologis
PLD
$133B
$285K ﹤0.01%
2,536
-204
-7% -$25K
EMBJ
589
Embraer S.A. ADS
EMBJ
$13B
$283K ﹤0.01%
+20,658
New +$308K
ALGM icon
590
Allegro MicroSystems
ALGM
$8.16B
$283K ﹤0.01%
8,852
-6,677
-43% -$271K
LNC icon
591
Lincoln National
LNC
$8.81B
$267K ﹤0.01%
+10,822
New +$283K
CERT icon
592
Certara
CERT
$1.25B
$265K ﹤0.01%
18,245
-5,879
-24% -$98.8K
TXNM
593
TXNM Energy Inc
TXNM
$5.94B
$263K ﹤0.01%
+5,905
New +$264K
MSGS icon
594
Madison Square Garden
MSGS
$9.39B
$261K ﹤0.01%
1,481
-1,227
-45% -$231K
HBAN icon
595
Huntington Bancshares
HBAN
$35.5B
$259K ﹤0.01%
24,930
+5,129
+26% +$57.5K
GAP
596
The Gap Inc
GAP
$7.37B
$258K ﹤0.01%
24,263
– –
ARIS
597
Aris Mining
ARIS
$3.59B
$254K ﹤0.01%
+94,658
New +$227K
GGG icon
598
Graco
GGG
$13.5B
$251K ﹤0.01%
3,440
-655
-16% -$51.8K
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K ﹤0.01%
9,789
-3,422
-26% -$83.1K
LSTR icon
600
Landstar System
LSTR
$6.21B
$249K ﹤0.01%
+1,405
New +$270K
22 23
24
25 26

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NYLIM
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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.