We are live on ! Find out more
PI

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
DEN
726
DELISTED
Denbury Inc.
DEN
– –
-3,071
Closed -$301K
SFRWW
727
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-63,922
Closed -$569
ATVI
728
DELISTED
Activision Blizzard
ATVI
– –
-10,605
Closed -$993K
KCGI.WS
729
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-133,172
Closed -$15.4K
JUN.WS
730
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-70,840
Closed -$184
26 27 28 29
30

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.