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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
NICE icon
176
Nice
NICE
$5.82B
$9.59M 0.11%
56,392
-15,102
-21% -$3M
ALGN icon
177
Align Technology
ALGN
$12.5B
$9.58M 0.11%
31,393
+4,647
+17% +$1.61M
MAS icon
178
Masco
MAS
$15.2B
$9.57M 0.11%
179,056
+178,376
+26,232% +$10.3M
ITUB icon
179
Itaú Unibanco
ITUB
$90.5B
$9.45M 0.1%
1,993,504
-112,333
-5% -$560K
PPG icon
180
PPG Industries
PPG
$26.5B
$9.39M 0.1%
72,318
+71,561
+9,453% +$10M
OXY icon
181
Occidental Petroleum
OXY
$53.5B
$9.32M 0.1%
143,646
-5,792
-4% -$364K
DHR icon
182
Danaher
DHR
$140B
$9.31M 0.1%
42,326
+40,408
+2,107% +$9.01M
DXCM icon
183
DexCom
DXCM
$31.2B
$9.2M 0.1%
98,595
+23,990
+32% +$2.7M
TSM icon
184
TSMC
TSM
$2.15T
$9.19M 0.1%
105,724
+69,210
+190% +$6.54M
AMAT icon
185
Applied Materials
AMAT
$424B
$9.09M 0.1%
65,623
-3,710
-5% -$532K
SEIC icon
186
SEI Investments
SEIC
$12.6B
$9.02M 0.1%
149,714
+7,885
+6% +$485K
VMW
187
DELISTED
VMware, Inc
VMW
$8.96M 0.1%
53,849
-25,611
-32% -$4.1M
MCD icon
188
McDonald's
MCD
$195B
$8.93M 0.1%
33,905
+19,156
+130% +$5.46M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.92M 0.1%
58,731
-3,419
-6% -$542K
AAL icon
190
American Airlines Group
AAL
$11B
$8.85M 0.1%
691,118
+492,429
+248% +$7.64M
HST icon
191
Host Hotels & Resorts
HST
$17.2B
$8.84M 0.1%
550,131
+98,423
+22% +$1.64M
CPB icon
192
Campbell Soup
CPB
$6.87B
$8.6M 0.1%
209,254
+200,215
+2,215% +$8.76M
CMG icon
193
Chipotle Mexican Grill
CMG
$43.7B
$8.56M 0.09%
233,650
-129,500
-36% -$5.05M
PBR icon
194
Petrobras
PBR
$118B
$8.5M 0.09%
566,851
+21,603
+4% +$307K
DUK icon
195
Duke Energy
DUK
$96.2B
$8.41M 0.09%
95,260
-169,128
-64% -$15.5M
DT icon
196
Dynatrace
DT
$14.8B
$8.3M 0.09%
177,614
+41,928
+31% +$2.06M
NWSA icon
197
News Corp Class A
NWSA
$15.7B
$8.28M 0.09%
412,906
+254,971
+161% +$5.17M
TFX icon
198
Teleflex
TFX
$6.06B
$8.27M 0.09%
42,110
+39,218
+1,356% +$8.9M
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$10.6B
$8.27M 0.09%
185,565
-337,646
-65% -$15.6M
LNG icon
200
Cheniere Energy
LNG
$53.4B
$8.06M 0.09%
48,553
+6,277
+15% +$1.01M
6 7
8
9 10

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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.