We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
+$779M
Cap. Flow %
7.21%
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
NVDA icon
NVIDIA
NVDA
+$65.5M
3
ABBV icon
AbbVie
ABBV
+$56.2M
4
ITW icon
Illinois Tool Works
ITW
+$49.6M
5
MRK icon
Merck
MRK
+$46.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$67.4M
2
PSA icon
Public Storage
PSA
+$46.6M
3
EVRG icon
Evergy
EVRG
+$40.5M
4
PFE icon
Pfizer
PFE
+$38.8M
5
LMT icon
Lockheed Martin
LMT
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.1B
$31.3M 0.29%
35,629
-627
-2% -$516K
EFX icon
77
Equifax
EFX
$20.8B
$31.2M 0.29%
126,288
+53,567
+74% +$10.9M
ELV icon
78
Elevance Health
ELV
$84.8B
$30.9M 0.29%
65,474
-41,340
-39% -$19.1M
YUMC icon
79
Yum China
YUMC
$16.3B
$30.8M 0.29%
92,800
-133,547
-59% -$6.22M
AMP icon
80
Ameriprise Financial
AMP
$49.6B
$30.6M 0.28%
80,556
+67,573
+520% +$23.2M
KO icon
81
Coca-Cola
KO
$374B
$30.5M 0.28%
517,654
-41,235
-7% -$2.34M
KMB icon
82
Kimberly-Clark
KMB
$37.3B
$30.3M 0.28%
249,750
+66,866
+37% +$8.08M
MSI icon
83
Motorola Solutions
MSI
$72.7B
$30.3M 0.28%
96,880
+15,201
+19% +$4.6M
FISV
84
Fiserv Inc
FISV
$28.9B
$30.3M 0.28%
228,206
+33,053
+17% +$4.06M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$29.9M 0.28%
73,402
-41,516
-36% -$15.3M
GIS icon
86
General Mills
GIS
$19.2B
$29.2M 0.27%
448,410
+40,551
+10% +$2.62M
APH icon
87
Amphenol
APH
$212B
$28.6M 0.26%
577,328
-251,112
-30% -$11.1M
HOLX
88
DELISTED
Hologic
HOLX
$28.4M 0.26%
397,251
+113,050
+40% +$7.87M
HSY icon
89
Hershey
HSY
$36.1B
$28.3M 0.26%
151,540
+23,312
+18% +$4.42M
DVA icon
90
DaVita
DVA
$12.1B
$28.1M 0.26%
268,601
+160,630
+149% +$14.8M
TME icon
91
Tencent Music
TME
$15.6B
$28M 0.26%
3,111,619
+2,462,732
+380% +$19.1M
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$27.9M 0.26%
269,978
-31,262
-10% -$3.17M
CRWD icon
93
CrowdStrike
CRWD
$214B
$27.7M 0.26%
433,532
+185,528
+75% +$9.71M
LPLA icon
94
LPL Financial
LPLA
$28.3B
$27.7M 0.26%
121,561
-24,259
-17% -$5.45M
QRVO icon
95
Qorvo
QRVO
$8.4B
$27.2M 0.25%
241,248
-27,750
-10% -$2.68M
GS icon
96
Goldman Sachs
GS
$313B
$27M 0.25%
70,041
-46,399
-40% -$15.5M
HUM icon
97
Humana
HUM
$43.7B
$27M 0.25%
58,980
-10,411
-15% -$5.13M
BR icon
98
Broadridge
BR
$18.9B
$27M 0.25%
131,069
-40,954
-24% -$7.56M
PSX icon
99
Phillips 66
PSX
$81.2B
$26.8M 0.25%
201,429
+8,014
+4% +$958K
NUE icon
100
Nucor
NUE
$62.6B
$26.7M 0.25%
153,349
+5,174
+3% +$820K
2 3
4
5 6

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PineBridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PineBridge Investments held 731 positions worth $10.8B, up 20% from $9.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PineBridge Investments deployed $779M of net new capital in Q4 2023, opening 54 new positions and adding to 296 existing holdings. Its largest new stake was Brown & Brown: 360,473 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $67.4M trimmed.

  • PineBridge Investments's largest Q4 2023 buy was Brown & Brown: 360,473 shares worth $25.6M.
  • PineBridge Investments added most to Microsoft in Q4 2023, an estimated $147M increase.
  • PineBridge Investments's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $67.4M.
  • PineBridge Investments fully exited Moody's in Q4 2023, selling an estimated $14M.
  • PineBridge Investments's ten largest holdings make up 31% of its $10.8B portfolio in Q4 2023.
  • PineBridge Investments opened 54 new positions and closed 181 in Q4 2023.
  • PineBridge Investments's portfolio value rose 20% quarter-over-quarter to $10.8B.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.