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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
MRTN icon
876
Marten Transport
MRTN
$1.23B
– –
-1,555
Closed -$33.4K
MTDR icon
877
Matador Resources
MTDR
$6.06B
– –
-877
Closed -$45.9K
MTX icon
878
Minerals Technologies
MTX
$2.35B
– –
-489
Closed -$28.2K
MU icon
879
Micron Technology
MU
$986B
– –
-1,301
Closed -$82.1K
MUSA icon
880
Murphy USA
MUSA
$9.66B
– –
-85
Closed -$26.4K
MYRG icon
881
MYR Group
MYRG
$5.26B
– –
-174
Closed -$24.1K
NCNO icon
882
nCino
NCNO
$2.1B
– –
-190
Closed -$5.72K
NGVT icon
883
Ingevity
NGVT
$2.66B
– –
-323
Closed -$18.8K
NOVT icon
884
Novanta
NOVT
$6.02B
– –
-647
Closed -$119K
NSC icon
885
Norfolk Southern
NSC
$75.7B
– –
-1,468
Closed -$333K
NTGR icon
886
NETGEAR
NTGR
$619M
– –
-1,313
Closed -$18.6K
NTRA icon
887
Natera
NTRA
$45.9B
– –
-670
Closed -$32.6K
NUS icon
888
Nu Skin
NUS
$265M
– –
-3,695
Closed -$123K
NWE icon
889
NorthWestern Energy
NWE
$4.46B
– –
-466
Closed -$26.4K
NWS icon
890
News Corp Class B
NWS
$17.6B
– –
-6,339
Closed -$125K
NYT icon
891
New York Times
NYT
$10.2B
– –
-997
Closed -$39.3K
OABI icon
892
OmniAb
OABI
$438M
– –
-3,731
Closed -$18.8K
OGS icon
893
ONE Gas
OGS
$5.05B
– –
-306
Closed -$23.5K
ONTO icon
894
Onto Innovation
ONTO
$15.1B
– –
-666
Closed -$77.6K
OPCH icon
895
Option Care Health
OPCH
$3.58B
– –
-1,781
Closed -$57.9K
OPEN icon
896
Opendoor
OPEN
$3.38B
– –
-173,784
Closed -$676K
PARA
897
DELISTED
Paramount Global Class B
PARA
– –
-8,003
Closed -$127K
PB icon
898
Prosperity Bancshares
PB
$8.88B
– –
-6,130
Closed -$346K
PCRX icon
899
Pacira BioSciences
PCRX
$1.01B
– –
-408
Closed -$16.3K
PD icon
900
PagerDuty
PD
$902M
– –
-899
Closed -$20.2K
34 35
36
37 38

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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.