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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
STC icon
951
Stewart Information Services
STC
$2.08B
– –
-445
Closed -$18.3K
STEP icon
952
StepStone Group
STEP
$3.89B
– –
-1,232
Closed -$30.6K
SU icon
953
Suncor Energy
SU
$70.5B
– –
-4,248
Closed -$165K
TCOM icon
954
Trip.com Group
TCOM
$29B
– –
-4,966
Closed -$174K
TDC icon
955
Teradata
TDC
$2.54B
– –
-1,591
Closed -$85K
TECH icon
956
Bio-Techne
TECH
$11.2B
– –
-44
Closed -$3.59K
TFC icon
957
Truist Financial
TFC
$64.2B
– –
-139,143
Closed -$4.22M
TFII icon
958
TFI International
TFII
$11.5B
– –
-356
Closed -$53.7K
THG icon
959
Hanover Insurance
THG
$7.99B
– –
-196
Closed -$22.2K
TMCI icon
960
Treace Medical Concepts
TMCI
$311M
– –
-1,306
Closed -$33.4K
TPL icon
961
Texas Pacific Land
TPL
$24.1B
– –
-387
Closed -$56.6K
TRGP icon
962
Targa Resources
TRGP
$55.4B
– –
-15,330
Closed -$1.17M
TRI icon
963
Thomson Reuters
TRI
$44.1B
– –
-342
Closed -$62.1K
TRIP icon
964
TripAdvisor
TRIP
$1.24B
– –
-28,289
Closed -$466K
TRNO icon
965
Terreno Realty
TRNO
$7.45B
– –
-819
Closed -$49.2K
TRS icon
966
TriMas Corp
TRS
$1.45B
– –
-1,251
Closed -$34.4K
TRU icon
967
TransUnion
TRU
$15.3B
– –
-2,421
Closed -$190K
TS icon
968
Tenaris
TS
$26.9B
– –
-638
Closed -$19.1K
TTD icon
969
Trade Desk
TTD
$6.51B
– –
-9,225
Closed -$712K
TTEK icon
970
Tetra Tech
TTEK
$9.05B
– –
-20,340
Closed -$666K
TW icon
971
Tradeweb Markets
TW
$21.7B
– –
-13,668
Closed -$936K
TWLO icon
972
Twilio
TWLO
$36.4B
– –
-1,409
Closed -$89.6K
TWST icon
973
Twist Bioscience
TWST
$7.23B
– –
-612
Closed -$12.5K
TYL icon
974
Tyler Technologies
TYL
$12.7B
– –
-578
Closed -$241K
U icon
975
Unity
U
$18.7B
– –
-8,932
Closed -$388K
37 38
39
40 41

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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.