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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
CMS icon
751
CMS Energy
CMS
$22.3B
– –
-499
Closed -$29.3K
CNA icon
752
CNA Financial
CNA
$14.1B
– –
-28,122
Closed -$1.09M
CNI icon
753
Canadian National Railway
CNI
$76.6B
– –
-100
Closed -$16K
CNMD icon
754
CONMED
CNMD
$1.47B
– –
-339
Closed -$46.1K
CNQ icon
755
Canadian Natural Resources
CNQ
$94.9B
– –
-3,000
Closed -$112K
CNS icon
756
Cohen & Steers
CNS
$4.3B
– –
-431
Closed -$25K
COCO icon
757
Vita Coco
COCO
$3.6B
– –
-1,625
Closed -$43.7K
COHU icon
758
Cohu
COHU
$2.5B
– –
-1,089
Closed -$45.3K
COLM icon
759
Columbia Sportswear
COLM
$2.93B
– –
-497
Closed -$38.4K
CORT icon
760
Corcept Therapeutics
CORT
$12B
– –
-1,378
Closed -$30.7K
CP icon
761
Canadian Pacific Kansas City
CP
$80.5B
– –
-700
Closed -$74.9K
CSGP icon
762
CoStar Group
CSGP
$12.3B
– –
-964
Closed -$85.8K
CSL icon
763
Carlisle Companies
CSL
$15.4B
– –
-2,597
Closed -$666K
CTSH icon
764
Cognizant
CTSH
$26B
– –
-248,276
Closed -$16.2M
CTVA icon
765
Corteva
CTVA
$51.3B
– –
-1,438
Closed -$82.4K
CUZ icon
766
Cousins Properties
CUZ
$4.88B
– –
-14,565
Closed -$332K
CWST icon
767
Casella Waste Systems
CWST
$5.69B
– –
-744
Closed -$67.3K
CX icon
768
Cemex
CX
$16.3B
– –
-6,228
Closed -$44.1K
CXT icon
769
Crane NXT
CXT
$3.07B
– –
-699
Closed -$39.5K
CYRX icon
770
CryoPort
CYRX
$762M
– –
-100
Closed -$1.73K
D icon
771
Dominion Energy
D
$59.3B
– –
-43,489
Closed -$2.25M
DADA
772
DELISTED
Dada Nexus
DADA
– –
-805,269
Closed -$4.28M
DAVA icon
773
Endava
DAVA
$156M
– –
-691
Closed -$35.8K
DCI icon
774
Donaldson
DCI
$11.4B
– –
-1,391
Closed -$87K
DCO icon
775
Ducommun
DCO
$2.98B
– –
-626
Closed -$27.3K
29 30
31
32 33

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NYLIM
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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.