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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
HI
826
DELISTED
Hillenbrand
HI
– –
-736
Closed -$37.7K
HLI icon
827
Houlihan Lokey
HLI
$9.02B
– –
-533
Closed -$52.4K
HLNE icon
828
Hamilton Lane
HLNE
$5.57B
– –
-609
Closed -$48.7K
HQY icon
829
HealthEquity
HQY
$8.75B
– –
-365
Closed -$23K
HRI icon
830
Herc Holdings
HRI
$5.61B
– –
-70
Closed -$9.58K
HSIC icon
831
Henry Schein
HSIC
$9.82B
– –
-1,568
Closed -$127K
HUBG icon
832
HUB Group
HUBG
$2.92B
– –
-830
Closed -$33.3K
HXL icon
833
Hexcel
HXL
$7.82B
– –
-1,408
Closed -$107K
IART icon
834
Integra LifeSciences
IART
$1.34B
– –
-4,072
Closed -$167K
ICFI icon
835
ICF International
ICFI
$1.72B
– –
-368
Closed -$45.8K
ICUI icon
836
ICU Medical
ICUI
$4.61B
– –
-217
Closed -$38.7K
IFF icon
837
International Flavors & Fragrances
IFF
$21.9B
– –
-1,524
Closed -$121K
INDB icon
838
Independent Bank
INDB
$3.99B
– –
-715
Closed -$31.8K
INGR icon
839
Ingredion
INGR
$6.58B
– –
-2,188
Closed -$232K
INSM icon
840
Insmed
INSM
$28.6B
– –
-1,175
Closed -$24.8K
INSP icon
841
Inspire Medical Systems
INSP
$1.74B
– –
-369
Closed -$120K
IOSP icon
842
Innospec
IOSP
$2.28B
– –
-778
Closed -$78.1K
IRM icon
843
Iron Mountain
IRM
$36.1B
– –
-4,996
Closed -$284K
ITGR icon
844
Integer Holdings
ITGR
$4.26B
– –
-442
Closed -$39.2K
JBGS
845
JBG SMITH
JBGS
$708M
– –
-5,600
Closed -$84.2K
JD icon
846
JD.com
JD
$44.5B
– –
-1,409
Closed -$48.1K
KALU icon
847
Kaiser Aluminum
KALU
$3.02B
– –
-542
Closed -$38.8K
KKR icon
848
KKR & Co
KKR
$92.3B
– –
-254
Closed -$14.2K
KLIC icon
849
Kulicke & Soffa
KLIC
$4.78B
– –
-809
Closed -$48.1K
KMT icon
850
Kennametal
KMT
$2.52B
– –
-938
Closed -$26.6K
32 33
34
35 36

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LC
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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.