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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
LRCX icon
51
Lam Research
LRCX
$398B
$39.3M 0.44%
627,470
+318,660
+103% +$20.9M
LOW icon
52
Lowe's Companies
LOW
$119B
$39.3M 0.44%
189,055
-52,378
-22% -$11.8M
FTNT icon
53
Fortinet
FTNT
$120B
$39.3M 0.44%
669,024
-18,603
-3% -$1.23M
ED icon
54
Consolidated Edison
ED
$39.8B
$38.5M 0.43%
450,104
+99,811
+28% +$9.09M
ORCL icon
55
Oracle
ORCL
$420B
$38.3M 0.42%
361,371
+213,227
+144% +$24.7M
GS icon
56
Goldman Sachs
GS
$311B
$37.7M 0.42%
116,440
-8,462
-7% -$2.83M
NFLX icon
57
Netflix
NFLX
$306B
$37.4M 0.41%
990,070
+192,950
+24% +$8.18M
PEP icon
58
PepsiCo
PEP
$191B
$36.5M 0.4%
215,256
-10,358
-5% -$1.88M
ABT icon
59
Abbott
ABT
$185B
$35.9M 0.4%
370,689
+179,899
+94% +$18.9M
PANW icon
60
Palo Alto Networks
PANW
$299B
$35.8M 0.4%
305,330
-17,126
-5% -$2.03M
CTAS icon
61
Cintas
CTAS
$81.6B
$35.7M 0.4%
296,928
+12,772
+4% +$1.59M
APH icon
62
Amphenol
APH
$201B
$34.8M 0.39%
828,440
-404,270
-33% -$17.4M
LPLA icon
63
LPL Financial
LPLA
$28.4B
$34.7M 0.38%
145,820
-20,809
-12% -$4.83M
MRK icon
64
Merck
MRK
$316B
$34.3M 0.38%
333,596
-122,138
-27% -$13.2M
INFY icon
65
Infosys
INFY
$51B
$34.2M 0.38%
2,001,503
-467,332
-19% -$7.97M
ADSK icon
66
Autodesk
ADSK
$49.6B
$34.1M 0.38%
164,728
+63,598
+63% +$13.4M
AXP icon
67
American Express
AXP
$233B
$34M 0.38%
227,671
+7,280
+3% +$1.19M
HUM icon
68
Humana
HUM
$45B
$33.8M 0.37%
69,391
+24,694
+55% +$11.6M
NKE icon
69
Nike
NKE
$61.6B
$33.2M 0.37%
347,127
+130,861
+61% +$13.5M
OKE icon
70
Oneok
OKE
$55.6B
$32.1M 0.36%
505,496
-11,857
-2% -$774K
MO icon
71
Altria Group
MO
$114B
$32M 0.35%
761,352
-61,731
-7% -$2.73M
LKQ icon
72
LKQ Corp
LKQ
$5.91B
$32M 0.35%
645,828
-36,733
-5% -$1.97M
KO icon
73
Coca-Cola
KO
$372B
$31.3M 0.35%
558,889
+12,035
+2% +$722K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$30.8M 0.34%
301,240
+140,699
+88% +$14.7M
BR icon
75
Broadridge
BR
$18.2B
$30.8M 0.34%
172,023
-2,469
-1% -$437K
1 2
3
4 5

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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.