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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
SAFT icon
926
Safety Insurance
SAFT
$1.52B
– –
-333
Closed -$23.9K
SAIA icon
927
Saia
SAIA
$9.74B
– –
-169
Closed -$57.9K
SBAC icon
928
SBA Communications
SBAC
$19.5B
– –
-742
Closed -$172K
SCSC icon
929
Scansource
SCSC
$1.13B
– –
-810
Closed -$23.9K
SE icon
930
Sea Limited
SE
$69.3B
– –
-80,475
Closed -$4.67M
SGRY icon
931
Surgery Partners
SGRY
$2.05B
– –
-838
Closed -$37.7K
SHAK icon
932
Shake Shack
SHAK
$2.85B
– –
-331
Closed -$25.7K
SHC icon
933
Sotera Health
SHC
$5.37B
– –
-985
Closed -$18.6K
SHW icon
934
Sherwin-Williams
SHW
$89.8B
– –
-319
Closed -$84.7K
SIGI icon
935
Selective Insurance
SIGI
$5.74B
– –
-368
Closed -$35.3K
SITE icon
936
SiteOne Landscape Supply
SITE
$4.57B
– –
-217
Closed -$36.3K
SITM icon
937
SiTime
SITM
$21.8B
– –
-334
Closed -$39.4K
SKIN icon
938
SkinHealth Systems
SKIN
$89.1M
– –
-1,593
Closed -$13.3K
SKY icon
939
Champion Homes
SKY
$5.1B
– –
-536
Closed -$35.1K
SLAB icon
940
Silicon Laboratories
SLAB
$7.23B
– –
-232
Closed -$36.6K
SLGN icon
941
Silgan Holdings
SLGN
$4.44B
– –
-814
Closed -$38.2K
SLVM icon
942
Sylvamo
SLVM
$1.63B
– –
-560
Closed -$22.7K
SMPL icon
943
Simply Good Foods
SMPL
$982M
– –
-1,162
Closed -$42.5K
SO icon
944
Southern Company
SO
$107B
– –
-4,879
Closed -$343K
SON icon
945
Sonoco
SON
$5.7B
– –
-729
Closed -$43K
SPT icon
946
Sprout Social
SPT
$618M
– –
-333
Closed -$15.4K
SRE icon
947
Sempra
SRE
$55.7B
– –
-2,892
Closed -$211K
SSB icon
948
SouthState Bank Corp
SSB
$10.5B
– –
-667
Closed -$43.9K
SSD icon
949
Simpson Manufacturing
SSD
$8.1B
– –
-261
Closed -$36.1K
SSP icon
950
E.W. Scripps
SSP
$316M
– –
-2,787
Closed -$25.5K
36 37
38
39 40

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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.