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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
IT icon
126
Gartner
IT
$11.8B
$20.8M 0.19%
46,000
-2,446
-5% -$977K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20.7M 0.19%
43,644
-25,828
-37% -$11.5M
SLB icon
128
SLB Ltd
SLB
$74.1B
$20.7M 0.19%
397,078
+168,281
+74% +$9.15M
NKE icon
129
Nike
NKE
$63B
$20.6M 0.19%
189,599
-157,528
-45% -$16.9M
BDX icon
130
Becton Dickinson
BDX
$47B
$20.5M 0.19%
84,052
+64,163
+323% +$15.8M
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
$20.2M 0.19%
16,679
-5,166
-24% -$5.59M
KR icon
132
Kroger
KR
$34.7B
$20M 0.19%
437,636
-157,852
-27% -$7.01M
BSX icon
133
Boston Scientific
BSX
$69.2B
$19.8M 0.18%
342,326
+36,824
+12% +$1.97M
NICE icon
134
Nice
NICE
$5.82B
$19.4M 0.18%
97,341
+40,949
+73% +$7.37M
ZS icon
135
Zscaler
ZS
$26.1B
$19.3M 0.18%
87,069
+37,084
+74% +$6.87M
VTRS icon
136
Viatris
VTRS
$20.6B
$19.2M 0.18%
1,772,397
+52,352
+3% +$501K
ULTA icon
137
Ulta Beauty
ULTA
$23.2B
$19.1M 0.18%
38,953
-6,820
-15% -$2.88M
TXN icon
138
Texas Instruments
TXN
$254B
$18.9M 0.17%
110,917
+1,467
+1% +$227K
MELI icon
139
Mercado Libre
MELI
$97.5B
$18.6M 0.17%
11,814
+4,249
+56% +$6.02M
MNST icon
140
Monster Beverage
MNST
$92.4B
$18.4M 0.17%
320,112
-8,122
-2% -$434K
NI icon
141
NiSource
NI
$20.6B
$18.4M 0.17%
692,577
-65,075
-9% -$1.67M
HLT icon
142
Hilton Worldwide
HLT
$73B
$18.4M 0.17%
100,913
-44,595
-31% -$7.28M
OGE icon
143
OGE Energy
OGE
$9.71B
$18.3M 0.17%
525,294
+505,700
+2,581% +$17.4M
MSCI icon
144
MSCI
MSCI
$41.6B
$18.3M 0.17%
32,292
+30,124
+1,389% +$15.6M
LMT icon
145
Lockheed Martin
LMT
$133B
$18.2M 0.17%
40,189
-77,832
-66% -$34.5M
SWKS icon
146
Skyworks Solutions
SWKS
$10.1B
$18.1M 0.17%
161,238
+51,609
+47% +$5.05M
SPLK
147
DELISTED
Splunk Inc
SPLK
$18.1M 0.17%
118,665
+52,917
+80% +$7.91M
TEAM icon
148
Atlassian
TEAM
$28.8B
$18M 0.17%
75,597
+38,979
+106% +$7.65M
VIV icon
149
Telefônica Brasil
VIV
$19.5B
$17.5M 0.16%
1,601,608
+725,072
+83% +$7.23M
CTAS icon
150
Cintas
CTAS
$80.6B
$17.4M 0.16%
115,312
-181,616
-61% -$24.3M
4 5
6
7 8

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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.