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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
+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
UNP icon
101
Union Pacific
UNP
$176B
$26.7M 0.25%
108,620
+3,328
+3% +$732K
ROP icon
102
Roper Technologies
ROP
$38.9B
$26.6M 0.25%
48,850
+8,019
+20% +$4.13M
WAB icon
103
Wabtec
WAB
$50.1B
$26.5M 0.25%
209,187
+13,474
+7% +$1.52M
STT icon
104
State Street
STT
$51.6B
$25.8M 0.24%
333,311
-12,231
-4% -$853K
BRO icon
105
Brown & Brown
BRO
$23.8B
$25.6M 0.24%
+360,473
New +$25.8M
DUK icon
106
Duke Energy
DUK
$95.9B
$25.6M 0.24%
263,881
+168,621
+177% +$15.3M
CVS icon
107
CVS Health
CVS
$126B
$25.6M 0.24%
324,210
-89,860
-22% -$6.4M
MPC icon
108
Marathon Petroleum
MPC
$87.3B
$25.6M 0.24%
172,454
-5,861
-3% -$870K
FOXA icon
109
Fox Class A
FOXA
$24.4B
$25M 0.23%
842,238
+11,034
+1% +$334K
CPRT icon
110
Copart
CPRT
$26.5B
$24.9M 0.23%
507,774
+136,070
+37% +$6.43M
UAL icon
111
United Airlines
UAL
$43.3B
$24.8M 0.23%
600,684
+412,397
+219% +$16.2M
PDD icon
112
Pinduoduo
PDD
$129B
$24.7M 0.23%
168,492
+104,241
+162% +$12.6M
TMUS icon
113
T-Mobile US
TMUS
$185B
$24.6M 0.23%
153,349
-128,874
-46% -$19.1M
CNC icon
114
Centene
CNC
$33.7B
$24.3M 0.22%
327,442
+112,605
+52% +$8.12M
EOG icon
115
EOG Resources
EOG
$71.7B
$24.3M 0.22%
200,658
+67,086
+50% +$8.35M
CEG icon
116
Constellation Energy
CEG
$94.5B
$24M 0.22%
205,655
+114,869
+127% +$13.4M
BWA icon
117
BorgWarner
BWA
$13.9B
$23.9M 0.22%
666,418
-29,124
-4% -$1.04M
VZ icon
118
Verizon
VZ
$190B
$23.8M 0.22%
631,429
-54,749
-8% -$1.94M
CRL icon
119
Charles River Laboratories
CRL
$12.4B
$23.7M 0.22%
100,381
+18,849
+23% +$3.71M
ISRG icon
120
Intuitive Surgical
ISRG
$132B
$22.3M 0.21%
66,029
-5,109
-7% -$1.52M
LEN icon
121
Lennar Class A
LEN
$21.1B
$22.2M 0.2%
153,546
-1,513
-1% -$182K
PPG icon
122
PPG Industries
PPG
$26.3B
$22M 0.2%
147,247
+74,929
+104% +$10.1M
CPAY icon
123
Corpay
CPAY
$25.7B
$22M 0.2%
77,872
+14,482
+23% +$3.6M
MAA icon
124
Mid-America Apartment Communities
MAA
$15.6B
$21.5M 0.2%
159,544
-29,894
-16% -$3.8M
DRI icon
125
Darden Restaurants
DRI
$23.9B
$21.3M 0.2%
129,642
-24,705
-16% -$3.74M
3 4
5
6 7

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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.