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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
ATR icon
701
AptarGroup
ATR
$8.61B
– –
-1,366
Closed -$158K
ATRC icon
702
AtriCure
ATRC
$2.11B
– –
-100
Closed -$4.94K
AVDL
703
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,478
Closed -$40.8K
AVNT icon
704
Avient
AVNT
$4.19B
– –
-789
Closed -$32.3K
AVY icon
705
Avery Dennison
AVY
$13.4B
– –
-661
Closed -$114K
AXGN icon
706
Axogen
AXGN
$2.5B
– –
-2,153
Closed -$19.7K
AXON
707
Axon Enterprise
AXON
$46.4B
– –
-475
Closed -$92.7K
AZEK
708
DELISTED
The AZEK Co
AZEK
– –
-1,322
Closed -$40K
AZTA icon
709
Azenta
AZTA
$1.48B
– –
-815
Closed -$38K
BAH icon
710
Booz Allen Hamilton
BAH
$9.15B
– –
-4,061
Closed -$453K
BCO icon
711
Brink's
BCO
$4.62B
– –
-993
Closed -$67.4K
BDC icon
712
Belden
BDC
$5.19B
– –
-217
Closed -$20.8K
BEKE icon
713
KE Holdings
BEKE
$18.8B
– –
-1,728
Closed -$25.7K
BFAM icon
714
Bright Horizons
BFAM
$3.86B
– –
-346
Closed -$32K
BILI icon
715
Bilibili
BILI
$7.84B
– –
-1,256
Closed -$19K
BILL icon
716
BILL Holdings
BILL
$4.78B
– –
-635
Closed -$74.2K
BJ icon
717
BJs Wholesale Club
BJ
$12.3B
– –
-6,472
Closed -$408K
BNY
718
Bank of New York Mellon
BNY
$107B
– –
-370
Closed -$16.5K
BKR icon
719
Baker Hughes
BKR
$61.1B
– –
-4,545
Closed -$144K
BL icon
720
BlackLine
BL
$1.72B
– –
-672
Closed -$36.2K
BLFS icon
721
BioLife Solutions
BLFS
$1.69B
– –
-100
Closed -$2.21K
BOH icon
722
Bank of Hawaii
BOH
$3.13B
– –
-683
Closed -$28.2K
BOOT icon
723
Boot Barn
BOOT
$4.95B
– –
-910
Closed -$77.1K
BOX icon
724
Box
BOX
$4.6B
– –
-1,232
Closed -$36.2K
BPMC
725
DELISTED
Blueprint Medicines
BPMC
– –
-734
Closed -$46.4K
27 28
29
30 31

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NYLIM
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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.