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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
GRTS
651
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$22.6K ﹤0.01%
+13,111
New +$23.3K
SVIIR
652
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.4K ﹤0.01%
+159,980
New +$24.4K
BAERW icon
653
Bridger Aerospace Warrant
BAERW
$8.48M
$21.1K ﹤0.01%
+72,602
New +$18.7K
PNST.WS
654
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.4K ﹤0.01%
+112,524
New +$20K
SCRMW
655
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$19.9K ﹤0.01%
+117,245
New +$21.2K
KCGI.WS
656
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15.4K ﹤0.01%
+133,172
New +$14.6K
COCHW icon
657
Envoy Medical Warrant
COCHW
$574K
$14.6K ﹤0.01%
+163,574
New +$9.95K
LCAHW
658
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.9K ﹤0.01%
+99,076
New +$9.01K
ABPWW
659
DELISTED
Abpro Holdings Warrant
ABPWW
$11.4K ﹤0.01%
+162,834
New +$6.82K
CFIVW
660
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10.2K ﹤0.01%
+204,872
New +$16.1K
JWSM.WS
661
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.76K ﹤0.01%
+218,969
New +$11K
ONYXW
662
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.9K ﹤0.01%
+213,487
New +$8.82K
SKGRW
663
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$7.15K ﹤0.01%
+65,025
New +$8.78K
GCTS.WS
664
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$5.79K ﹤0.01%
+157,818
New +$7.56K
PLMJW
665
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.75K ﹤0.01%
+112,346
New +$8.09K
CCVI.WS
666
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.17K ﹤0.01%
+36,632
New +$6.67K
IVCPW
667
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.69K ﹤0.01%
+78,096
New +$7.35K
BLEUR
668
DELISTED
bleuacacia ltd Rights
BLEUR
$4.35K ﹤0.01%
+124,222
New +$7.79K
TRTL.WS
669
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.07K ﹤0.01%
+31,238
New +$4.23K
RCACW
670
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3.19K ﹤0.01%
+52,324
New +$5.09K
BHACW
671
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.9K ﹤0.01%
+57,852
New +$1.83K
ZAPPW
672
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.58K ﹤0.01%
+102,968
New +$3.81K
XFINW
673
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.96K ﹤0.01%
+49,110
New +$2.24K
NSTB.WS
674
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.84K ﹤0.01%
+61,329
New +$1.83K
SFRWW
675
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$569 ﹤0.01%
+63,922
New +$914
25 26
27
28 29

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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.