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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
KNSL icon
851
Kinsale Capital Group
KNSL
$8.51B
– –
-136
Closed -$50.9K
KOS icon
852
Kosmos Energy
KOS
$1.48B
– –
-2,942
Closed -$17.6K
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-2,247
Closed -$32.2K
MZTI
854
The Marzetti Company
MZTI
$3.11B
– –
-78
Closed -$15.7K
LCII icon
855
LCI Industries
LCII
$2.65B
– –
-237
Closed -$29.9K
LECO icon
856
Lincoln Electric
LECO
$15.4B
– –
-176
Closed -$35K
LFUS icon
857
Littelfuse
LFUS
$11.6B
– –
-207
Closed -$60.3K
LGND icon
858
Ligand Pharmaceuticals
LGND
$5.88B
– –
-208
Closed -$15K
LII icon
859
Lennox International
LII
$15.2B
– –
-592
Closed -$193K
LKFN icon
860
Lakeland Financial Corp
LKFN
$1.53B
– –
-317
Closed -$15.4K
LU icon
861
Lufax Holding
LU
$1.3B
– –
-1,428
Closed -$8.17K
LUMN icon
862
Lumen
LUMN
$6.44B
– –
-232,754
Closed -$526K
LUV icon
863
Southwest Airlines
LUV
$23B
– –
-1,045
Closed -$37.8K
LYV icon
864
Live Nation Entertainment
LYV
$42.1B
– –
-33,758
Closed -$3.08M
MAT icon
865
Mattel
MAT
$4.3B
– –
-2,425
Closed -$47.4K
MBC icon
866
MasterBrand
MBC
$1.91B
– –
-17,866
Closed -$208K
ONT
867
Onterris Inc
ONT
$580M
– –
-1,388
Closed -$58.5K
MGEE icon
868
MGE Energy Inc
MGEE
$3.08B
– –
-332
Closed -$26.3K
MGRC icon
869
McGrath RentCorp
MGRC
$2.92B
– –
-292
Closed -$27K
MKC icon
870
McCormick & Company Non-Voting
MKC
$14.2B
– –
-685
Closed -$59.8K
MLI icon
871
Mueller Industries
MLI
$15.2B
– –
-1,540
Closed -$33.6K
MMS icon
872
Maximus
MMS
$3.11B
– –
-1,276
Closed -$108K
MMSI icon
873
Merit Medical Systems
MMSI
$5.32B
– –
-630
Closed -$52.7K
MOH icon
874
Molina Healthcare
MOH
$10.3B
– –
-1,904
Closed -$574K
MRCY icon
875
Mercury Systems
MRCY
$6.52B
– –
-1,853
Closed -$64.1K
33 34
35
36 37

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NYLIM
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HTC
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VA
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BCI
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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.