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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
-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
COR icon
151
Cencora
COR
$61.7B
$12.3M 0.14%
68,314
+14,160
+26% +$2.62M
ABNB icon
152
Airbnb
ABNB
$90.5B
$12.2M 0.14%
88,854
+58,789
+196% +$8.12M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.9M 0.13%
116,347
-3,906
-3% -$412K
RF icon
154
Regions Financial
RF
$27.2B
$11.8M 0.13%
687,355
+4,319
+0.6% +$81.8K
MRSH
155
Marsh
MRSH
$91.4B
$11.6M 0.13%
60,717
-152,239
-71% -$29.2M
BIDU icon
156
Baidu
BIDU
$37.7B
$11.3M 0.13%
84,461
+22,620
+37% +$3.17M
EW icon
157
Edwards Lifesciences
EW
$51.2B
$11.2M 0.12%
161,703
+1,627
+1% +$131K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$10.9M 0.12%
98,706
+72,644
+279% +$8.32M
RHI icon
159
Robert Half
RHI
$4.15B
$10.9M 0.12%
148,144
-56,645
-28% -$4.3M
URI icon
160
United Rentals
URI
$72.3B
$10.8M 0.12%
24,345
-20,173
-45% -$9.23M
SWKS icon
161
Skyworks Solutions
SWKS
$10.1B
$10.8M 0.12%
109,629
+107,670
+5,496% +$11.5M
GPC icon
162
Genuine Parts
GPC
$18.1B
$10.7M 0.12%
74,386
+58,644
+373% +$9.11M
MOS icon
163
The Mosaic Company
MOS
$7.44B
$10.7M 0.12%
300,596
+28,011
+10% +$1.07M
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$10.5M 0.12%
68,372
+7,957
+13% +$1.16M
CRWD icon
165
CrowdStrike
CRWD
$214B
$10.4M 0.12%
248,004
-110,224
-31% -$4.28M
MTB icon
166
M&T Bank
MTB
$36.5B
$10.4M 0.12%
82,025
+52,745
+180% +$6.88M
ARGX icon
167
argenx
ARGX
$54.3B
$10.3M 0.11%
20,959
-259
-1% -$127K
DVA icon
168
DaVita
DVA
$12.1B
$10.2M 0.11%
107,971
+66,389
+160% +$6.77M
ZBH icon
169
Zimmer Biomet
ZBH
$19B
$10.1M 0.11%
89,815
+29,901
+50% +$3.8M
PPL
170
PPL Corp
PPL
$26.3B
$9.94M 0.11%
421,827
-20,164
-5% -$521K
CEG icon
171
Constellation Energy
CEG
$94.7B
$9.9M 0.11%
90,786
+33,473
+58% +$3.45M
EXPD icon
172
Expeditors International
EXPD
$23.7B
$9.68M 0.11%
84,446
-4,596
-5% -$546K
SCHW
173
Charles Schwab
SCHW
$188B
$9.66M 0.11%
175,867
+68,372
+64% +$4.13M
SPLK
174
DELISTED
Splunk Inc
SPLK
$9.62M 0.11%
65,748
-22,553
-26% -$2.55M
MELI icon
175
Mercado Libre
MELI
$97.5B
$9.59M 0.11%
7,565
-1,938
-20% -$2.46M
5 6
7
8 9

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NYLIM
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HTC
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VA
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BCI
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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.