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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
MSGS icon
626
Madison Square Garden
MSGS
$9.43B
– –
-1,481
Closed -$261K
NAT icon
627
Nordic American Tanker
NAT
$1.36B
– –
-15,700
Closed -$64.7K
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.2B
– –
-12,399
Closed -$1.39M
NDAQ icon
629
Nasdaq
NDAQ
$52.9B
– –
-26,670
Closed -$1.3M
NFG icon
630
National Fuel Gas
NFG
$7.66B
– –
-56,572
Closed -$2.94M
NOVA
631
DELISTED
Sunnova Energy
NOVA
– –
-87,362
Closed -$915K
NTRS icon
632
Northern Trust
NTRS
$33.7B
– –
-96,266
Closed -$6.69M
NU icon
633
Nu Holdings
NU
$68.2B
– –
-21,674
Closed -$157K
NVST icon
634
Envista
NVST
$4.4B
– –
-15,453
Closed -$431K
NWSA icon
635
News Corp Class A
NWSA
$16B
– –
-412,906
Closed -$8.28M
OPAL icon
636
OPAL Fuels
OPAL
$72.6M
– –
-12,611
Closed -$103K
PCG icon
637
PG&E
PCG
$37.4B
– –
-474,924
Closed -$7.66M
PFGC icon
638
Performance Food Group
PFGC
$18B
– –
-56,684
Closed -$3.34M
PINS icon
639
Pinterest
PINS
$13.2B
– –
-25,395
Closed -$686K
PL icon
640
Planet Labs
PL
$8.1B
– –
-10,000
Closed -$26K
PLNT icon
641
Planet Fitness
PLNT
$4.05B
– –
-17,760
Closed -$873K
PNC icon
642
PNC Financial Services
PNC
$101B
– –
-9,992
Closed -$1.23M
PRIM icon
643
Primoris Services
PRIM
$4.32B
– –
-11,159
Closed -$365K
PSLV icon
644
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-15,802
Closed -$120K
P
645
Everpure Inc
P
$29B
– –
-38,116
Closed -$1.36M
PTON icon
646
Peloton Interactive
PTON
$2.38B
– –
-84,020
Closed -$424K
RCL icon
647
Royal Caribbean
RCL
$85.7B
– –
-21,204
Closed -$1.95M
REI icon
648
Ring Energy
REI
$333M
– –
-24,481
Closed -$47.7K
RHI icon
649
Robert Half
RHI
$4.16B
– –
-148,144
Closed -$10.9M
RIVN icon
650
Rivian
RIVN
$22.3B
– –
-43,348
Closed -$1.05M
24 25
26
27 28

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LC
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NYLIM
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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.