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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
-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
BX icon
726
Blackstone
BX
$110B
– –
-699
Closed -$65K
BXP icon
727
Boston Properties
BXP
$11.1B
– –
-18,754
Closed -$1.08M
BBBY
728
Bed Bath & Beyond
BBBY
$442M
– –
-795
Closed -$23.5K
CABO icon
729
Cable One
CABO
$212M
– –
-221
Closed -$145K
CAKE icon
730
Cheesecake Factory
CAKE
$5.33B
– –
-1,108
Closed -$38.3K
CASY icon
731
Casey's General Stores
CASY
$30.9B
– –
-13,918
Closed -$3.39M
CBSH icon
732
Commerce Bancshares
CBSH
$8.5B
– –
-189
Closed -$7.94K
CBZ icon
733
CBIZ
CBZ
$2.96B
– –
-1,159
Closed -$61.8K
CCI icon
734
Crown Castle
CCI
$32.2B
– –
-1,257
Closed -$143K
CCL icon
735
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,391
Closed -$63.9K
CDP icon
736
COPT Defense Properties
CDP
$4.21B
– –
-1,292
Closed -$30.7K
CDW icon
737
CDW
CDW
$17B
– –
-247
Closed -$45.3K
CENTA icon
738
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1,061
Closed -$31K
CHD icon
739
Church & Dwight Co
CHD
$24.5B
– –
-1,293
Closed -$130K
CHDN icon
740
Churchill Downs
CHDN
$6.12B
– –
-368
Closed -$51.2K
CHE icon
741
Chemed
CHE
$7.22B
– –
-72
Closed -$39K
CHH icon
742
Choice Hotels
CHH
$4.8B
– –
-226
Closed -$26.6K
CHRD icon
743
Chord Energy
CHRD
$7.39B
– –
-509
Closed -$78.3K
CHTR icon
744
Charter Communications
CHTR
$18.2B
– –
-64,575
Closed -$23.7M
CHX
745
DELISTED
ChampionX
CHX
– –
-1,175
Closed -$36.5K
CIB icon
746
Grupo Cibest SA
CIB
$21.1B
– –
-520
Closed -$13.9K
CIEN icon
747
Ciena
CIEN
$58.4B
– –
-598
Closed -$25.4K
CIGI icon
748
Colliers International
CIGI
$5.19B
– –
-536
Closed -$52.6K
CMA
749
DELISTED
Comerica
CMA
– –
-115,502
Closed -$4.89M
CMCO icon
750
Columbus McKinnon
CMCO
$584M
– –
-596
Closed -$24.2K
28 29
30
31 32

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NYLIM
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HTC
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VA
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BCI
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PIF
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GLA
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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.