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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
CI icon
51
Cigna
CI
$72.4B
$45.7M 0.42%
152,460
+54,930
+56% +$16.1M
PFG icon
52
Principal Financial Group
PFG
$24.7B
$45.3M 0.42%
575,986
+554,606
+2,594% +$40.2M
BAC icon
53
Bank of America
BAC
$440B
$44.9M 0.42%
1,333,690
-241,823
-15% -$7.04M
HD icon
54
Home Depot
HD
$347B
$43.2M 0.4%
124,517
-17,338
-12% -$5.37M
IBN icon
55
ICICI Bank
IBN
$109B
$42.8M 0.4%
1,796,805
-33,100
-2% -$762K
NOW icon
56
ServiceNow
NOW
$122B
$42M 0.39%
296,875
+54,250
+22% +$6.84M
DOC icon
57
Healthpeak Properties
DOC
$14.9B
$40.7M 0.38%
2,057,409
+466,763
+29% +$8.21M
CMI icon
58
Cummins
CMI
$87.8B
$39M 0.36%
162,955
+148,791
+1,050% +$33.8M
MCHP icon
59
Microchip Technology
MCHP
$43.8B
$37.5M 0.35%
415,766
+23,313
+6% +$1.9M
LRCX icon
60
Lam Research
LRCX
$398B
$37.4M 0.35%
478,100
-149,370
-24% -$10.2M
COP icon
61
ConocoPhillips
COP
$144B
$36.7M 0.34%
316,401
+68,805
+28% +$8.05M
INFY icon
62
Infosys
INFY
$51B
$36.1M 0.33%
1,964,378
-37,125
-2% -$646K
UPS icon
63
United Parcel Service
UPS
$92.7B
$35.8M 0.33%
227,684
-107,685
-32% -$16.3M
BA icon
64
Boeing
BA
$187B
$35.6M 0.33%
136,698
-12,544
-8% -$2.68M
AMGN icon
65
Amgen
AMGN
$210B
$34.7M 0.32%
120,401
+48,099
+67% +$13.1M
NFLX icon
66
Netflix
NFLX
$306B
$34.3M 0.32%
705,300
-284,770
-29% -$12.4M
AMAT icon
67
Applied Materials
AMAT
$434B
$34M 0.31%
209,774
+144,151
+220% +$21.2M
QCOM icon
68
Qualcomm
QCOM
$171B
$33M 0.3%
227,932
+162,120
+246% +$20.1M
ABT icon
69
Abbott
ABT
$182B
$32.6M 0.3%
295,950
-74,739
-20% -$7.47M
MCK icon
70
McKesson
MCK
$97.2B
$32.6M 0.3%
70,327
+31,209
+80% +$14.2M
MO icon
71
Altria Group
MO
$114B
$32.5M 0.3%
804,971
+43,619
+6% +$1.8M
CME icon
72
CME Group
CME
$94.4B
$32M 0.3%
152,167
+9,560
+7% +$2.04M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$32M 0.3%
504,930
+63,600
+14% +$4.02M
HCA icon
74
HCA Healthcare
HCA
$86.8B
$31.9M 0.29%
117,684
+32,012
+37% +$7.91M
ABNB icon
75
Airbnb
ABNB
$89B
$31.8M 0.29%
233,355
+144,501
+163% +$18.6M
1 2
3
4 5

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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.