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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
XFINW
701
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-49,110
Closed -$1.96K
CNDA
702
DELISTED
Concord Acquisition Corp II
CNDA
– –
-93,715
Closed -$963K
CVIIW
703
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-109,328
Closed -$33.7K
TRTL.WS
704
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
– –
-31,238
Closed -$4.07K
SCRMW
705
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-117,245
Closed -$19.9K
FIF
706
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,211
Closed -$351K
AYX
707
DELISTED
Alteryx Inc
AYX
– –
-21,300
Closed -$803K
SOVO
708
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-9,586
Closed -$216K
RCACW
709
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-52,324
Closed -$3.19K
LCAHW
710
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-99,076
Closed -$13.9K
LTHM
711
DELISTED
Livent Corporation
LTHM
– –
-42,414
Closed -$781K
NSTB.WS
712
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
– –
-61,329
Closed -$1.84K
CD
713
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-14,378
Closed -$119K
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,955
Closed -$414K
CFIVW
715
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-204,872
Closed -$10.2K
ARCE
716
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-13,420
Closed -$185K
CCVI.WS
717
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
– –
-36,632
Closed -$5.17K
IHIT
718
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-58,001
Closed -$395K
JHAA
719
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-21,903
Closed -$209K
VMW
720
DELISTED
VMware, Inc
VMW
– –
-53,849
Closed -$8.96M
CCF
721
DELISTED
Chase Corporation
CCF
– –
-2,876
Closed -$366K
NEWR
722
DELISTED
New Relic, Inc.
NEWR
– –
-3,986
Closed -$341K
PRPC.WS
723
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-139,057
Closed -$25.7K
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,600
Closed -$420K
AVID
725
DELISTED
Avid Technology Inc
AVID
– –
-11,598
Closed -$312K
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.