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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
RKT icon
651
Rocket Companies
RKT
$38.1B
– –
-58,322
Closed -$477K
RNG icon
652
RingCentral
RNG
$5.32B
– –
-14,657
Closed -$434K
RXRX icon
653
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-26,136
Closed -$200K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.38B
– –
-127,041
Closed -$1.77M
SCCO icon
655
Southern Copper
SCCO
$166B
– –
-6,773
Closed -$473K
SHLS icon
656
Shoals Technologies Group
SHLS
$1.47B
– –
-64,010
Closed -$1.17M
SILJ icon
657
Amplify Junior Silver Miners ETF
SILJ
$3.8B
– –
-11,919
Closed -$101K
SNDR icon
658
Schneider National
SNDR
$6.33B
– –
-71,911
Closed -$1.99M
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,028
Closed -$296K
SPOT icon
660
Spotify
SPOT
$101B
– –
-3,205
Closed -$496K
SPWR icon
661
SunPower Inc
SPWR
$49.6M
– –
-26,549
Closed -$54.7K
SSYS icon
662
Stratasys
SSYS
$770M
– –
-13,084
Closed -$178K
STEM icon
663
Stem
STEM
$52.5M
– –
-5,586
Closed -$474K
SVIIR
664
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-159,980
Closed -$22.4K
TDG icon
665
TransDigm Group
TDG
$68.2B
– –
-466
Closed -$393K
TGT icon
666
Target
TGT
$67.4B
– –
-38,527
Closed -$4.26M
TKR icon
667
Timken Company
TKR
$9B
– –
-3,030
Closed -$223K
STLN
668
Starling Oncology, Inc. Common Stock
STLN
$654M
– –
-29,779
Closed -$41.7K
TRV icon
669
Travelers Companies
TRV
$80.3B
– –
-39,251
Closed -$6.41M
TT icon
670
Trane Technologies
TT
$106B
– –
-2,175
Closed -$441K
URNM icon
671
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-23,984
Closed -$1.13M
USB icon
672
US Bancorp
USB
$99.6B
– –
-94,632
Closed -$3.13M
USFD icon
673
US Foods
USFD
$23.8B
– –
-14,170
Closed -$563K
UTHR icon
674
United Therapeutics
UTHR
$22.8B
– –
-7,329
Closed -$1.66M
VIXY icon
675
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-4,081
Closed -$380K
25 26
27
28 29

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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
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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.