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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
PSX icon
101
Phillips 66
PSX
$82B
$23.2M 0.26%
193,415
-16,987
-8% -$1.91M
NUE icon
102
Nucor
NUE
$62.1B
$23.2M 0.26%
148,175
-17,561
-11% -$2.91M
STT icon
103
State Street
STT
$51.3B
$23.1M 0.26%
345,542
-49,219
-12% -$3.47M
VZ icon
104
Verizon
VZ
$194B
$22.2M 0.25%
686,178
+383,440
+127% +$13M
MSI icon
105
Motorola Solutions
MSI
$77.5B
$22.2M 0.25%
81,679
+3,436
+4% +$979K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$22.1M 0.25%
154,347
+90,180
+141% +$14.3M
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$22.1M 0.25%
182,884
+96,508
+112% +$12.5M
FISV
108
Fiserv Inc
FISV
$27.9B
$22M 0.24%
195,153
+104,141
+114% +$12.8M
HLT icon
109
Hilton Worldwide
HLT
$72.7B
$21.9M 0.24%
145,508
+9,628
+7% +$1.45M
VRSN icon
110
VeriSign
VRSN
$26.4B
$21.6M 0.24%
106,745
+85,259
+397% +$17.7M
UNP icon
111
Union Pacific
UNP
$175B
$21.4M 0.24%
105,292
-98,001
-48% -$21.3M
HCA icon
112
HCA Healthcare
HCA
$88B
$21.1M 0.23%
85,672
+28,989
+51% +$7.93M
WAB icon
113
Wabtec
WAB
$49.8B
$20.8M 0.23%
195,713
+10,643
+6% +$1.19M
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$20.8M 0.23%
71,138
-8,159
-10% -$2.55M
T icon
115
AT&T
T
$161B
$20.3M 0.23%
1,353,458
-760,084
-36% -$11.1M
ROP icon
116
Roper Technologies
ROP
$38.7B
$19.8M 0.22%
40,831
-2,887
-7% -$1.41M
HOLX
117
DELISTED
Hologic
HOLX
$19.7M 0.22%
284,201
-5,406
-2% -$409K
AMGN icon
118
Amgen
AMGN
$218B
$19.4M 0.22%
72,302
+15,369
+27% +$3.84M
MMM icon
119
3M
MMM
$92.9B
$19.2M 0.21%
245,906
-455,549
-65% -$39.1M
NI icon
120
NiSource
NI
$20.6B
$18.7M 0.21%
757,652
-4,894
-0.6% -$132K
ULTA icon
121
Ulta Beauty
ULTA
$23.2B
$18.3M 0.2%
45,773
+205
+0.4% +$89.6K
TXN icon
122
Texas Instruments
TXN
$257B
$17.4M 0.19%
109,450
-50,808
-32% -$8.67M
MNST icon
123
Monster Beverage
MNST
$91.5B
$17.4M 0.19%
328,234
+22,376
+7% +$1.27M
MCK icon
124
McKesson
MCK
$98.5B
$17M 0.19%
39,118
+17,109
+78% +$7.21M
VTRS icon
125
Viatris
VTRS
$19.9B
$17M 0.19%
1,720,045
+577,936
+51% +$6.02M
3 4
5
6 7

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NYLIM
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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.