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
-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
DE icon
776
Deere & Co
DE
$168B
– –
-1,497
Closed -$607K
DECK icon
777
Deckers Outdoor
DECK
$13.3B
– –
-1,086
Closed -$95.5K
DFIN icon
778
Donnelley Financial Solutions
DFIN
$1.16B
– –
-654
Closed -$29.8K
DK icon
779
Delek US
DK
$3.58B
– –
-758
Closed -$18.2K
DXC icon
780
DXC Technology
DXC
$1.73B
– –
-90,985
Closed -$2.43M
EEFT icon
781
Euronet Worldwide
EEFT
$2.7B
– –
-388
Closed -$45.5K
EGBN icon
782
Eagle Bancorp
EGBN
$845M
– –
-577
Closed -$12.2K
EHC icon
783
Encompass Health
EHC
$12.4B
– –
-839
Closed -$56.8K
EL icon
784
Estee Lauder
EL
$32B
– –
-714
Closed -$140K
EME icon
785
Emcor
EME
$36B
– –
-133
Closed -$24.6K
EMR icon
786
Emerson Electric
EMR
$88.3B
– –
-1,672
Closed -$151K
ENSG icon
787
The Ensign Group
ENSG
$10.7B
– –
-546
Closed -$52.1K
EQIX icon
788
Equinix
EQIX
$103B
– –
-189
Closed -$148K
ERIE icon
789
Erie Indemnity
ERIE
$13.2B
– –
-14,775
Closed -$3.1M
ERII icon
790
Energy Recovery
ERII
$443M
– –
-2,054
Closed -$57.4K
ES icon
791
Eversource Energy
ES
$27.2B
– –
-11,760
Closed -$834K
ESAB icon
792
ESAB
ESAB
$5.71B
– –
-10,808
Closed -$719K
ESS icon
793
Essex Property Trust
ESS
$18.5B
– –
-11,583
Closed -$2.71M
EWBC icon
794
East-West Bancorp
EWBC
$18B
– –
-30,275
Closed -$1.6M
EXC icon
795
Exelon
EXC
$47B
– –
-253
Closed -$10.3K
EXP icon
796
Eagle Materials
EXP
$6.57B
– –
-267
Closed -$49.8K
EXPO icon
797
Exponent
EXPO
$3.24B
– –
-724
Closed -$67.6K
EYE icon
798
National Vision
EYE
$1.81B
– –
-1,455
Closed -$35.3K
FAF icon
799
First American
FAF
$7.58B
– –
-459
Closed -$26.2K
FANG icon
800
Diamondback Energy
FANG
$52.7B
– –
-573
Closed -$75.3K
30 31
32
33 34

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 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.