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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
MCHP icon
76
Microchip Technology
MCHP
$42.2B
$30.6M 0.34%
392,453
+8,061
+2% +$675K
CSX icon
77
CSX Corp
CSX
$94.7B
$30.6M 0.34%
994,088
+11,915
+1% +$377K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.1B
$29.8M 0.33%
36,256
+5,640
+18% +$4.43M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$29.7M 0.33%
69,472
-567
-0.8% -$252K
COP icon
80
ConocoPhillips
COP
$140B
$29.7M 0.33%
247,596
+24,498
+11% +$2.84M
DOC icon
81
Healthpeak Properties
DOC
$15B
$29.2M 0.32%
1,590,646
-113,943
-7% -$2.34M
CVS icon
82
CVS Health
CVS
$126B
$28.9M 0.32%
414,070
-88,560
-18% -$6.27M
BA icon
83
Boeing
BA
$190B
$28.6M 0.32%
149,242
+64,597
+76% +$14.1M
CME icon
84
CME Group
CME
$95.2B
$28.6M 0.32%
142,607
+35,223
+33% +$7M
SNPS icon
85
Synopsys
SNPS
$76.7B
$28.4M 0.31%
61,794
-28,978
-32% -$13M
CBOE icon
86
Cboe Global Markets
CBOE
$29.7B
$28.3M 0.31%
180,885
+180,697
+96,115% +$26.6M
BWA icon
87
BorgWarner
BWA
$13.7B
$28.1M 0.31%
695,542
-104,371
-13% -$4.42M
CI icon
88
Cigna
CI
$71.5B
$27.9M 0.31%
97,530
+19,114
+24% +$5.45M
NOW icon
89
ServiceNow
NOW
$121B
$27.1M 0.3%
242,625
-20,840
-8% -$2.38M
MPC icon
90
Marathon Petroleum
MPC
$83.6B
$27M 0.3%
178,315
-30,306
-15% -$4.22M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$26.7M 0.3%
441,330
-22,320
-5% -$1.4M
KR icon
92
Kroger
KR
$34.7B
$26.6M 0.3%
595,488
-128,610
-18% -$6.05M
GIS icon
93
General Mills
GIS
$19.2B
$26.1M 0.29%
407,859
+275,928
+209% +$19.5M
FOXA icon
94
Fox Class A
FOXA
$24.6B
$25.9M 0.29%
831,204
+606,796
+270% +$19.9M
QRVO icon
95
Qorvo
QRVO
$8.4B
$25.7M 0.28%
268,998
+123,232
+85% +$12.6M
HSY icon
96
Hershey
HSY
$36.1B
$25.7M 0.28%
128,228
+63,496
+98% +$14.2M
CHRW icon
97
C.H. Robinson
CHRW
$17.9B
$24.9M 0.28%
288,944
+252,250
+687% +$23.5M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.6B
$24.4M 0.27%
189,438
+132,429
+232% +$19.1M
SYY icon
99
Sysco
SYY
$40.3B
$24.3M 0.27%
368,444
+41,813
+13% +$3M
MTD icon
100
Mettler-Toledo International
MTD
$28.5B
$24.2M 0.27%
21,845
+1,387
+7% +$1.7M
2 3
4
5 6

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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.