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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
(-2.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$47.1M |
| 2 |
UnitedHealth
UNH
|
+$43.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$38.4M |
| 4 |
Gilead Sciences
GILD
|
+$36.8M |
| 5 |
Honeywell
HON
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$42.3M |
| 2 |
Ameriprise Financial
AMP
|
+$41.2M |
| 3 |
3M
MMM
|
+$39.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$340B
| $246K | ﹤0.01% |
3,010
-2,272
| -43% | -$197K |
|
|
WCLD
602
WisdomTree Cloud Computing Fund
WCLD
$297M
| $245K | ﹤0.01% |
8,282
-5,047
| -38% | -$159K |
|
603
Antero Resources
AR
$10.7B
| $243K | ﹤0.01% |
+9,566
| New | +$247K |
|
604
Primerica
PRI
$10B
| $236K | ﹤0.01% |
1,214
+1,018
| +519% | +$208K |
|
605
Equinor
EQNR
$92.4B
| $234K | ﹤0.01% |
+7,145
| New | +$221K |
|
|
BTM
606
DELISTED
Bitcoin Depot
BTM
| $227K | ﹤0.01% |
+12,306
| New | +$272K |
|
607
Shopify
SHOP
$195B
| $224K | ﹤0.01% |
3,028
-13,046
| -81% | -$790K |
|
608
Timken Company
TKR
$9.03B
| $223K | ﹤0.01% |
3,030
-24,670
| -89% | -$2M |
|
609
Burford Capital
BUR
$968M
| $221K | ﹤0.01% |
+15,817
| New | +$215K |
|
610
S&P Global
SPGI
$120B
| $218K | ﹤0.01% |
597
-532
| -47% | -$209K |
|
|
SOVO
611
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $216K | ﹤0.01% |
+9,586
| New | +$202K |
|
|
JHAA
612
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $209K | ﹤0.01% |
+21,903
| New | +$207K |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $206K | ﹤0.01% |
3,025
+2,411
| +393% | +$205K |
|
614
SS&C Technologies
SSNC
$18.6B
| $204K | ﹤0.01% |
3,891
+50
| +1% | +$2.86K |
|
615
Golar LNG
GLNG
$5.13B
| $201K | ﹤0.01% |
+8,270
| New | +$191K |
|
616
Recursion Pharmaceuticals
RXRX
$1.72B
| $200K | ﹤0.01% |
+26,136
| New | +$261K |
|
|
WW
617
DELISTED
WW International
WW
| $190K | ﹤0.01% |
+17,203
| New | +$169K |
|
618
Liquidia Corp
LQDA
$8.02B
| $189K | ﹤0.01% |
+29,854
| New | +$215K |
|
|
RPT
619
Rithm Property Trust
RPT
$93.7M
| $185K | ﹤0.01% |
+4,792
| New | +$194K |
|
|
ARCE
620
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $185K | ﹤0.01% |
+13,420
| New | +$177K |
|
621
Stratasys
SSYS
$774M
| $178K | ﹤0.01% |
+13,084
| New | +$207K |
|
622
FerroAtlántica
GSM
$839M
| $174K | ﹤0.01% |
+33,489
| New | +$174K |
|
623
Nu Holdings
NU
$66.9B
| $157K | ﹤0.01% |
+21,674
| New | +$162K |
|
624
Aspen Aerogels
ASPN
$518M
| $157K | ﹤0.01% |
+18,220
| New | +$129K |
|
625
FTC Solar
FTCI
$44.9M
| $151K | ﹤0.01% |
+11,789
| New | +$285K |
|
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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.