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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
CAH icon
151
Cardinal Health
CAH
$55.9B
$17.3M 0.16%
171,530
+120,740
+238% +$12M
AMD icon
152
Advanced Micro Devices
AMD
$792B
$17.2M 0.16%
116,745
-24,464
-17% -$2.88M
ANET icon
153
Arista Networks
ANET
$253B
$17M 0.16%
289,340
+164,028
+131% +$8.62M
GILD icon
154
Gilead Sciences
GILD
$163B
$16.5M 0.15%
204,275
-363,872
-64% -$28.3M
CSX icon
155
CSX Corp
CSX
$94.6B
$16.2M 0.15%
468,505
-525,583
-53% -$16.7M
DDOG icon
156
Datadog
DDOG
$102B
$16.2M 0.15%
133,135
+52,810
+66% +$5.44M
ADP icon
157
Automatic Data Processing
ADP
$107B
$16.2M 0.15%
69,323
+59,221
+586% +$13.8M
SNPS icon
158
Synopsys
SNPS
$77B
$15.6M 0.14%
30,392
-31,402
-51% -$16.1M
DFS
159
DELISTED
Discover Financial Services
DFS
$15.5M 0.14%
137,529
-8,553
-6% -$791K
COR icon
160
Cencora
COR
$61.6B
$15.4M 0.14%
74,945
+6,631
+10% +$1.29M
ALGN icon
161
Align Technology
ALGN
$12.5B
$15.3M 0.14%
55,880
+24,487
+78% +$5.8M
STLD icon
162
Steel Dynamics
STLD
$38.2B
$15.2M 0.14%
128,375
-5,076
-4% -$566K
DT icon
163
Dynatrace
DT
$14.7B
$15M 0.14%
274,302
+96,688
+54% +$4.89M
DOCU
164
DocuSign
DOCU
$10.9B
$15M 0.14%
252,366
+106,229
+73% +$4.87M
PCAR icon
165
PACCAR
PCAR
$70.3B
$15M 0.14%
153,298
+76,570
+100% +$6.88M
GM icon
166
General Motors
GM
$78.1B
$14.8M 0.14%
411,764
+31,006
+8% +$959K
JNPR
167
DELISTED
Juniper Networks
JNPR
$14.7M 0.14%
498,175
+5,939
+1% +$163K
ITUB icon
168
Itaú Unibanco
ITUB
$91.6B
$14.5M 0.13%
2,359,537
+366,033
+18% +$1.94M
OKTA icon
169
Okta
OKTA
$25.7B
$14.4M 0.13%
159,480
+69,052
+76% +$5.27M
ENPH icon
170
Enphase Energy
ENPH
$5.18B
$14.3M 0.13%
108,392
+4,977
+5% +$528K
SNOW icon
171
Snowflake
SNOW
$110B
$14.2M 0.13%
71,543
+31,112
+77% +$5.26M
ARMK icon
172
Aramark
ARMK
$14.9B
$14.2M 0.13%
504,796
-142,265
-22% -$3.85M
PPL
173
PPL Corp
PPL
$26.2B
$14.2M 0.13%
522,420
+100,593
+24% +$2.55M
MAS icon
174
Masco
MAS
$15.3B
$14.1M 0.13%
209,890
+30,834
+17% +$1.79M
MTCH icon
175
Match Group
MTCH
$8.89B
$14M 0.13%
383,568
+313,619
+448% +$10.6M
5 6
7
8 9

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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.