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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
FTAI icon
601
FTAI Aviation
FTAI
$22.6B
– –
-11,431
Closed -$406K
FTCI icon
602
FTC Solar
FTCI
$47.3M
– –
-11,789
Closed -$151K
GD icon
603
General Dynamics
GD
$104B
– –
-17,913
Closed -$3.96M
GLNG icon
604
Golar LNG
GLNG
$5.12B
– –
-8,270
Closed -$201K
GPK icon
605
Graphic Packaging
GPK
$3.59B
– –
-175,699
Closed -$3.91M
GSM icon
606
FerroAtlántica
GSM
$818M
– –
-33,489
Closed -$174K
GUG
607
Guggenheim Active Allocation Fund
GUG
$513M
– –
-21,838
Closed -$295K
HAL icon
608
Halliburton
HAL
$27B
– –
-64,483
Closed -$2.61M
HES
609
DELISTED
Hess
HES
– –
-5,308
Closed -$812K
HPK icon
610
HighPeak Energy
HPK
$902M
– –
-26,930
Closed -$455K
HR icon
611
Healthcare Realty
HR
$6.93B
– –
-94,079
Closed -$1.44M
ICE icon
612
Intercontinental Exchange
ICE
$85.2B
– –
-98,706
Closed -$10.9M
BRSL
613
Brightstar Lottery PLC
BRSL
$2.03B
– –
-44,659
Closed -$1.35M
NBP
614
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-23,570
Closed -$31.1K
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-39,724
Closed -$2.64M
J icon
616
Jacobs Solutions
J
$17B
– –
-4,077
Closed -$460K
K
617
DELISTED
Kellanova
K
– –
-11,098
Closed -$620K
KLXE icon
618
KLX Energy Services
KLXE
$43.5M
– –
-12,396
Closed -$147K
KRG icon
619
Kite Realty
KRG
$5.39B
– –
-91,353
Closed -$1.96M
LBTYA icon
620
Liberty Global Class A
LBTYA
$3.64B
– –
-55,410
Closed -$949K
LNC icon
621
Lincoln National
LNC
$8.84B
– –
-10,822
Closed -$267K
LQDA icon
622
Liquidia Corp
LQDA
$7.91B
– –
-29,854
Closed -$189K
MCO icon
623
Moody's
MCO
$82.6B
– –
-44,308
Closed -$14M
MKL icon
624
Markel Group
MKL
$23.2B
– –
-2,501
Closed -$3.68M
MNSO icon
625
MINISO
MNSO
$3.73B
– –
-196,654
Closed -$5.09M
23 24
25
26 27

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UE
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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.