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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
UFPI icon
976
UFP Industries
UFPI
$5.16B
– –
-484
Closed -$47K
UHAL icon
977
U-Haul Holding Co
UHAL
$14.7B
– –
-38
Closed -$2.1K
UMBF icon
978
UMB Financial
UMBF
$11.1B
– –
-591
Closed -$36K
UNF icon
979
Unifirst Corp
UNF
$5.25B
– –
-158
Closed -$24.5K
VC icon
980
Visteon
VC
$2.79B
– –
-237
Closed -$34K
VCEL icon
981
Vericel Corp
VCEL
$2.33B
– –
-818
Closed -$30.7K
VCYT icon
982
Veracyte
VCYT
$3.76B
– –
-816
Closed -$20.8K
VERX icon
983
Vertex
VERX
$1.94B
– –
-1,376
Closed -$26.8K
VFC icon
984
VF Corp
VFC
$5.85B
– –
-5,300
Closed -$101K
VICI icon
985
VICI Properties
VICI
$29.4B
– –
-1,352
Closed -$42.5K
VITL icon
986
Vital Farms
VITL
$543M
– –
-1,892
Closed -$22.7K
VRNS icon
987
Varonis Systems
VRNS
$4.94B
– –
-1,247
Closed -$33.2K
VRNT
988
DELISTED
Verint Systems
VRNT
– –
-914
Closed -$32K
VRRM icon
989
Verra Mobility
VRRM
$747M
– –
-2,554
Closed -$50.4K
VSAT icon
990
Viasat
VSAT
$11B
– –
-973
Closed -$40.1K
WAL icon
991
Western Alliance Bancorporation
WAL
$8.94B
– –
-346
Closed -$12.6K
WB icon
992
Weibo
WB
$1.95B
– –
-5,137
Closed -$67.3K
WEC icon
993
WEC Energy
WEC
$35.2B
– –
-2,190
Closed -$193K
WHD icon
994
Cactus
WHD
$5.44B
– –
-844
Closed -$35.7K
WINA icon
995
Winmark
WINA
$1.32B
– –
-134
Closed -$44.6K
WING icon
996
Wingstop
WING
$3.18B
– –
-10
Closed -$2K
WK icon
997
Workiva
WK
$3.53B
– –
-960
Closed -$97.6K
WMB icon
998
Williams Companies
WMB
$87.2B
– –
-135,988
Closed -$4.44M
WNS
999
DELISTED
WNS Holdings
WNS
– –
-1,081
Closed -$79.7K
WOR icon
1000
Worthington Enterprises
WOR
$2.86B
– –
-803
Closed -$34.4K
38 39
40
41 42

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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.