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
FCPT icon
801
Four Corners Property Trust
FCPT
$2.75B
– –
-1,600
Closed -$40.6K
FDS icon
802
Factset
FDS
$10.2B
– –
-119
Closed -$47.7K
FFIV icon
803
F5
FFIV
$22.7B
– –
-1,157
Closed -$169K
FHI icon
804
Federated Hermes
FHI
$4.72B
– –
-1,034
Closed -$37.1K
FIVN icon
805
FIVE9
FIVN
$2.6B
– –
-364
Closed -$30K
FIX icon
806
Comfort Systems
FIX
$59.6B
– –
-334
Closed -$54.8K
FL
807
DELISTED
Foot Locker
FL
– –
-555
Closed -$15K
FOLD
808
DELISTED
Amicus Therapeutics
FOLD
– –
-3,091
Closed -$38.8K
FOXF icon
809
Fox Factory Holding Corp
FOXF
$886M
– –
-578
Closed -$62.7K
FR icon
810
First Industrial Realty Trust
FR
$8.44B
– –
-569
Closed -$30K
FSV icon
811
FirstService
FSV
$6.32B
– –
-300
Closed -$61.2K
FWRD icon
812
Forward Air
FWRD
$654M
– –
-209
Closed -$22.2K
GDEN
813
DELISTED
Golden Entertainment
GDEN
– –
-587
Closed -$24.5K
GIB icon
814
CGI
GIB
$15.5B
– –
-371
Closed -$51.8K
GMED icon
815
Globus Medical
GMED
$11.2B
– –
-1,106
Closed -$65.9K
GOGO icon
816
Gogo Inc
GOGO
$491M
– –
-1,800
Closed -$30.6K
GPRE icon
817
Green Plains
GPRE
$1.03B
– –
-1,025
Closed -$33K
GSHD icon
818
Goosehead Insurance
GSHD
$2.32B
– –
-831
Closed -$52.3K
GTLS
819
DELISTED
Chart Industries
GTLS
– –
-244
Closed -$39K
GWRE icon
820
Guidewire Software
GWRE
$14.2B
– –
-390
Closed -$29.7K
H icon
821
Hyatt Hotels
H
$16.7B
– –
-1,314
Closed -$151K
HAS icon
822
Hasbro
HAS
$13.2B
– –
-19
Closed -$1.23K
HAYW icon
823
Hayward Holdings
HAYW
$3.36B
– –
-1,285
Closed -$16.5K
HDB icon
824
HDFC Bank
HDB
$121B
– –
-273,836
Closed -$9.54M
HEI icon
825
HEICO Corp
HEI
$51.4B
– –
-11,628
Closed -$2.06M
31 32
33
34 35

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.