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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
+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
VTR icon
676
Ventas
VTR
$47.3B
– –
-80,067
Closed -$3.37M
VYX icon
677
NCR Voyix
VYX
$1.15B
– –
-27,379
Closed -$453K
WEX icon
678
WEX
WEX
$6.46B
– –
-10,143
Closed -$1.91M
WH icon
679
Wyndham Hotels & Resorts
WH
$5.58B
– –
-60,689
Closed -$4.22M
WW
680
DELISTED
WW International
WW
– –
-17,203
Closed -$190K
XRAY icon
681
Dentsply Sirona
XRAY
$2.64B
– –
-45,413
Closed -$1.55M
YUM icon
682
Yum! Brands
YUM
$41.6B
– –
-3,827
Closed -$478K
ZAPPW
683
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-102,968
Closed -$2.58K
GCTS.WS
684
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
– –
-157,818
Closed -$5.79K
LOGC
685
DELISTED
ContextLogic
LOGC
– –
-18,059
Closed -$79.6K
RPT
686
Rithm Property Trust
RPT
$94.2M
– –
-4,792
Closed -$185K
TXNM
687
TXNM Energy Inc
TXNM
$5.92B
– –
-5,905
Closed -$263K
IRD
688
Opus Genetics
IRD
$307M
– –
-10,746
Closed -$36K
ABPWW
689
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-162,834
Closed -$11.4K
AMPS
690
DELISTED
Altus Power
AMPS
– –
-208,925
Closed -$1.1M
SKGRW
691
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-65,025
Closed -$7.15K
NARI
692
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,624
Closed -$368K
PLMJW
693
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-112,346
Closed -$5.75K
IVCPW
694
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-78,096
Closed -$4.69K
PNST.WS
695
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
– –
-112,524
Closed -$20.4K
BLEUR
696
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-124,222
Closed -$4.35K
ONYXW
697
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-213,487
Closed -$7.9K
JWSM.WS
698
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
– –
-218,969
Closed -$8.76K
GRTS
699
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-13,111
Closed -$22.6K
BHACW
700
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-57,852
Closed -$2.9K
26 27
28
29 30

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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.