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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
EOG icon
126
EOG Resources
EOG
$71.4B
$16.9M 0.19%
133,572
+40,316
+43% +$5.13M
LEN icon
127
Lennar Class A
LEN
$20.4B
$16.8M 0.19%
155,059
+126,977
+452% +$14.9M
IT icon
128
Gartner
IT
$11.7B
$16.6M 0.18%
48,446
-6,413
-12% -$2.24M
VLO icon
129
Valero Energy
VLO
$87.2B
$16.5M 0.18%
116,393
-10,274
-8% -$1.35M
ARMK icon
130
Aramark
ARMK
$14.8B
$16.2M 0.18%
647,061
+5,990
+0.9% +$168K
CPAY icon
131
Corpay
CPAY
$26B
$16.2M 0.18%
63,390
+53,954
+572% +$14.1M
BSX icon
132
Boston Scientific
BSX
$71.4B
$16.1M 0.18%
305,502
+302,262
+9,329% +$15.9M
CPRT icon
133
Copart
CPRT
$26.9B
$16M 0.18%
371,704
+145,492
+64% +$6.47M
CRL icon
134
Charles River Laboratories
CRL
$12.8B
$16M 0.18%
81,532
+7,278
+10% +$1.49M
ADM icon
135
Archer Daniels Midland
ADM
$37.4B
$15.8M 0.18%
210,073
-176,361
-46% -$14.3M
CNC icon
136
Centene
CNC
$31.7B
$14.8M 0.16%
214,837
+27,686
+15% +$1.84M
AMD icon
137
Advanced Micro Devices
AMD
$798B
$14.5M 0.16%
141,209
-30,181
-18% -$3.28M
AZO icon
138
AutoZone
AZO
$50.1B
$14.4M 0.16%
5,668
-29
-0.5% -$72.8K
STLD icon
139
Steel Dynamics
STLD
$37.5B
$14.3M 0.16%
133,451
+1,241
+0.9% +$129K
MCO icon
140
Moody's
MCO
$81.9B
$14M 0.16%
44,308
+26,014
+142% +$8.85M
JNPR
141
DELISTED
Juniper Networks
JNPR
$13.7M 0.15%
492,236
+433,350
+736% +$12.5M
ON icon
142
ON Semiconductor
ON
$18.6B
$13.4M 0.15%
143,735
-1,671
-1% -$162K
SLB icon
143
SLB Ltd
SLB
$76.5B
$13.3M 0.15%
228,797
-123,279
-35% -$7.15M
EFX icon
144
Equifax
EFX
$20.7B
$13.3M 0.15%
72,721
-13,242
-15% -$2.7M
DFS
145
DELISTED
Discover Financial Services
DFS
$12.7M 0.14%
146,082
+15,573
+12% +$1.55M
YUMC icon
146
Yum China
YUMC
$16.5B
$12.6M 0.14%
226,347
-22,164
-9% -$1.24M
GM icon
147
General Motors
GM
$76.3B
$12.6M 0.14%
380,758
-59,853
-14% -$2.13M
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$12.5M 0.14%
54,423
-2,561
-4% -$625K
CCC
149
CCC Intelligent Solutions
CCC
$3.83B
$12.4M 0.14%
+931,738
New +$10.2M
ENPH icon
150
Enphase Energy
ENPH
$5.24B
$12.4M 0.14%
103,415
+21,933
+27% +$3.12M
4 5
6
7 8

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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.