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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
CLX icon
576
Clorox
CLX
$12.8B
– –
-26,587
Closed -$3.48M
CNP icon
577
CenterPoint Energy
CNP
$26.8B
– –
-42,453
Closed -$1.14M
COCHW icon
578
Envoy Medical Warrant
COCHW
– –
-163,574
Closed -$14.6K
DAL icon
579
Delta Air Lines
DAL
$60.5B
– –
-173,209
Closed -$6.41M
DBB icon
580
Invesco DB Base Metals Fund
DBB
$317M
– –
-157,037
Closed -$3.01M
DBRG icon
581
DigitalBridge
DBRG
$2.95B
– –
-109,514
Closed -$1.93M
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,912
Closed -$293K
DHI icon
583
D.R. Horton
DHI
$40.8B
– –
-8,868
Closed -$953K
DIS icon
584
Walt Disney
DIS
$181B
– –
-8,425
Closed -$683K
DOW icon
585
Dow Inc
DOW
$21.9B
– –
-74,301
Closed -$3.83M
DQ
586
Daqo New Energy
DQ
$917M
– –
-38,127
Closed -$1.15M
DTE icon
587
DTE Energy
DTE
$29.1B
– –
-27,756
Closed -$2.76M
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-10,904
Closed -$941K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-23,773
Closed -$1.16M
EFXT
590
Enerflex
EFXT
$2.52B
– –
-45,770
Closed -$310K
EGY icon
591
Vaalco Energy
EGY
$552M
– –
-23,313
Closed -$102K
EQNR icon
592
Equinor
EQNR
$93.7B
– –
-7,145
Closed -$234K
EQT icon
593
EQT Corp
EQT
$32.3B
– –
-65,542
Closed -$2.66M
EMBJ
594
Embraer S.A. ADS
EMBJ
$12.8B
– –
-20,658
Closed -$283K
ETR icon
595
Entergy
ETR
$49.7B
– –
-28,614
Closed -$1.32M
EXAS
596
DELISTED
Exact Sciences
EXAS
– –
-3,025
Closed -$206K
FHN icon
597
First Horizon
FHN
$12.1B
– –
-37,775
Closed -$416K
FIS icon
598
Fidelity National Information Services
FIS
$22.1B
– –
-6,954
Closed -$384K
FLEX icon
599
Flex
FLEX
$45.3B
– –
-149,901
Closed -$3.05M
FOX icon
600
Fox Class B
FOX
$23.2B
– –
-54,509
Closed -$1.57M
22 23
24
25 26

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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
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VA
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BCI
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PIF
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GLA
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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.