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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
PDFS icon
901
PDF Solutions
PDFS
$2.07B
– –
-1,235
Closed -$55.7K
PEG icon
902
Public Service Enterprise Group
PEG
$37.7B
– –
-1,998
Closed -$125K
PEN icon
903
Penumbra
PEN
$12.8B
– –
-87
Closed -$29.9K
PFF icon
904
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-326,508
Closed -$10.1M
PLMR icon
905
Palomar
PLMR
$3.45B
– –
-423
Closed -$24.6K
PLOW icon
906
Douglas Dynamics
PLOW
$1.02B
– –
-950
Closed -$28.4K
PLXS icon
907
Plexus
PLXS
$7.23B
– –
-173
Closed -$17K
PODD icon
908
Insulet
PODD
$9.79B
– –
-442
Closed -$127K
POWI icon
909
Power Integrations
POWI
$3.6B
– –
-889
Closed -$84.2K
PPC icon
910
Pilgrim's Pride
PPC
$6.54B
– –
-36,034
Closed -$774K
PRO
911
DELISTED
PROS Holdings
PRO
– –
-1,156
Closed -$35.6K
QDEL icon
912
QuidelOrtho
QDEL
$838M
– –
-31
Closed -$2.57K
QNST icon
913
QuinStreet
QNST
$1.21B
– –
-1,902
Closed -$16.8K
RBA icon
914
RB Global
RBA
$17.5B
– –
-9,768
Closed -$586K
RBC icon
915
RBC Bearings
RBC
$18B
– –
-26
Closed -$5.65K
REG icon
916
Regency Centers
REG
$14.1B
– –
-4,184
Closed -$258K
RNST icon
917
Renasant Corp
RNST
$3.91B
– –
-482
Closed -$12.6K
ROCK icon
918
Gibraltar Industries
ROCK
$1.49B
– –
-472
Closed -$29.7K
ROG icon
919
Rogers Corp
ROG
$2.4B
– –
-186
Closed -$30.1K
ROKU icon
920
Roku
ROKU
$22.7B
– –
-315
Closed -$20.1K
RTX icon
921
RTX Corp
RTX
$301B
– –
-3,624
Closed -$355K
RVLV icon
922
Revolve Group
RVLV
$1.73B
– –
-1,364
Closed -$22.4K
RXO icon
923
RXO
RXO
$3.58B
– –
-49,545
Closed -$1.12M
RYAN icon
924
Ryan Specialty Holdings
RYAN
$5.55B
– –
-615
Closed -$27.6K
RYN icon
925
Rayonier
RYN
$6.55B
– –
-1,323
Closed -$37.7K
35 36
37
38 39

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NYLIM
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HTC
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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.