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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
JUN.WS
676
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$184 ﹤0.01%
+70,840
New +$3.63K
ABM icon
677
ABM Industries
ABM
$2.84B
– –
-587
Closed -$25K
ACHC icon
678
Acadia Healthcare
ACHC
$2.94B
– –
-260
Closed -$20.7K
ACVA icon
679
ACV Auctions
ACVA
$1.3B
– –
-2,408
Closed -$41.6K
ADUS icon
680
Addus HomeCare
ADUS
$2.23B
– –
-439
Closed -$40.7K
AEIS icon
681
Advanced Energy
AEIS
$13B
– –
-479
Closed -$53.4K
AEP icon
682
American Electric Power
AEP
$68.4B
– –
-145
Closed -$12.2K
AFL icon
683
Aflac
AFL
$63.4B
– –
-76,254
Closed -$5.32M
AIN icon
684
Albany International
AIN
$1.78B
– –
-549
Closed -$51.2K
AIT icon
685
Applied Industrial Technologies
AIT
$13.3B
– –
-158
Closed -$22.9K
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,809
Closed -$617K
ALB icon
687
Albemarle
ALB
$15.5B
– –
-5,652
Closed -$1.26M
ALE
688
DELISTED
Allete
ALE
– –
-383
Closed -$22.2K
ALG icon
689
Alamo Group
ALG
$2.05B
– –
-233
Closed -$42.9K
ALHC icon
690
Alignment Healthcare
ALHC
$2.98B
– –
-1,956
Closed -$11.2K
ALRM icon
691
Alarm.com
ALRM
$2.85B
– –
-537
Closed -$27.8K
AMED
692
DELISTED
Amedisys
AMED
– –
-287
Closed -$26.2K
AMRC icon
693
Ameresco
AMRC
$1.36B
– –
-425
Closed -$20.7K
AMSF icon
694
AMERISAFE
AMSF
$540M
– –
-517
Closed -$27.6K
ANGO icon
695
AngioDynamics
ANGO
$649M
– –
-1,234
Closed -$12.9K
APD icon
696
Air Products & Chemicals
APD
$67.6B
– –
-12,503
Closed -$3.75M
APLE icon
697
Apple Hospitality REIT
APLE
$3.82B
– –
-1,563
Closed -$23.6K
EFOR
698
Everforth Inc
EFOR
$1.32B
– –
-377
Closed -$28.5K
ASTE icon
699
Astec Industries
ASTE
$1.02B
– –
-548
Closed -$24.9K
ATHM icon
700
Autohome
ATHM
$2.62B
– –
-1,010
Closed -$29.5K
26 27
28
29 30

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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.