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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
KLXE icon
626
KLX Energy Services
KLXE
$42.3M
$147K ﹤0.01%
+12,396
New +$138K
BIOX icon
627
Bioceres Crop Solutions
BIOX
$22M
$141K ﹤0.01%
+12,521
New +$150K
PSLV icon
628
Sprott Physical Silver Trust
PSLV
$13.2B
$120K ﹤0.01%
+15,802
New +$127K
CD
629
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$119K ﹤0.01%
+14,378
New +$117K
AVIR icon
630
Atea Pharmaceuticals
AVIR
$420M
$115K ﹤0.01%
+38,336
New +$130K
APPS icon
631
Digital Turbine
APPS
$1.74B
$115K ﹤0.01%
+18,954
New +$169K
OPAL icon
632
OPAL Fuels
OPAL
$70.7M
$103K ﹤0.01%
+12,611
New +$92.7K
EGY icon
633
Vaalco Energy
EGY
$594M
$102K ﹤0.01%
+23,313
New +$101K
SILJ icon
634
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$101K ﹤0.01%
+11,919
New +$113K
HBI
635
DELISTED
Hanesbrands
HBI
$88.3K ﹤0.01%
22,299
– –
ASPS icon
636
Altisource Portfolio Solutions
ASPS
$65.8M
$82.7K ﹤0.01%
+2,592
New +$97.6K
LOGC
637
DELISTED
ContextLogic
LOGC
$79.6K ﹤0.01%
+18,059
New +$112K
NAT icon
638
Nordic American Tanker
NAT
$1.37B
$64.7K ﹤0.01%
+15,700
New +$62.7K
ABLLW
639
DELISTED
Abacus Life Warrant
ABLLW
$62.4K ﹤0.01%
+164,156
New +$52.8K
DNA icon
640
Ginkgo Bioworks
DNA
$521M
$55.7K ﹤0.01%
+769
New +$61.5K
SPWR icon
641
SunPower Inc
SPWR
$53.8M
$54.7K ﹤0.01%
+26,549
New +$107K
REI icon
642
Ring Energy
REI
$339M
$47.7K ﹤0.01%
+24,481
New +$49.1K
STLN
643
Starling Oncology, Inc. Common Stock
STLN
$641M
$41.7K ﹤0.01%
+29,779
New +$30.8K
IRD
644
Opus Genetics
IRD
$302M
$36K ﹤0.01%
+10,746
New +$43.2K
CVIIW
645
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33.7K ﹤0.01%
+109,328
New +$26.7K
NBP
646
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$31.1K ﹤0.01%
+23,570
New +$51.8K
ASRT
647
DELISTED
Assertio
ASRT
$28.4K ﹤0.01%
+739
New +$43.2K
PL icon
648
Planet Labs
PL
$8.53B
$26K ﹤0.01%
+10,000
New +$31.8K
AMWL icon
649
American Well
AMWL
$230M
$26K ﹤0.01%
+1,111
New +$37.5K
PRPC.WS
650
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25.7K ﹤0.01%
+139,057
New +$26.2K
24 25
26
27 28

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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.