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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
WPM icon
1001
Wheaton Precious Metals
WPM
$60.5B
– –
-2,467
Closed -$141K
WRB icon
1002
W.R. Berkley
WRB
$26.6B
– –
-2,438
Closed -$96.8K
WRBY icon
1003
Warby Parker
WRBY
$3.24B
– –
-1,394
Closed -$16.3K
WTFC icon
1004
Wintrust Financial
WTFC
$10.7B
– –
-891
Closed -$64.7K
WTS icon
1005
Watts Water Technologies
WTS
$12.9B
– –
-232
Closed -$42.6K
WY icon
1006
Weyerhaeuser
WY
$18.5B
– –
-3,239
Closed -$109K
X
1007
DELISTED
US Steel
X
– –
-7,209
Closed -$180K
XEL icon
1008
Xcel Energy
XEL
$48.8B
– –
-908
Closed -$56.5K
XNCR icon
1009
Xencor
XNCR
$1.55B
– –
-668
Closed -$16.7K
YETI icon
1010
Yeti Holdings
YETI
$3.96B
– –
-668
Closed -$25.9K
Z icon
1011
Zillow
Z
$7.51B
– –
-868
Closed -$43.6K
ZIP icon
1012
ZipRecruiter
ZIP
$419M
– –
-1,551
Closed -$27.5K
ZTO icon
1013
ZTO Express
ZTO
$17.9B
– –
-1,480
Closed -$37.1K
DAY
1014
DELISTED
Dayforce
DAY
– –
-1,038
Closed -$69.5K
PRSU
1015
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-895
Closed -$24.1K
JBTM
1016
JBT Marel
JBTM
$6.46B
– –
-339
Closed -$41.1K
BCPC
1017
Balchem Corp
BCPC
$5.72B
– –
-168
Closed -$22.6K
LGTY
1018
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,499
Closed -$15.8K
SUM
1019
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,015
Closed -$38.4K
CDMO
1020
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,185
Closed -$30.5K
PRFT
1021
DELISTED
Perficient Inc
PRFT
– –
-290
Closed -$24.2K
SILK
1022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-525
Closed -$17.1K
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-34
Closed -$915
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,019
Closed -$650K
MDRX
1025
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,102
Closed -$26.5K
38 39 40
41
42

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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.