We are live on ! Find out more
PI

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
PH icon
176
Parker-Hannifin
PH
$126B
$13.8M 0.13%
29,978
+26,446
+749% +$11M
PFE icon
177
Pfizer
PFE
$147B
$13.6M 0.13%
470,943
-1,284,612
-73% -$38.8M
PAYC icon
178
Paycom
PAYC
$8.15B
$13.4M 0.12%
65,063
+36,831
+130% +$7.79M
SYY icon
179
Sysco
SYY
$40.3B
$13.4M 0.12%
183,451
-184,993
-50% -$12.8M
WDAY icon
180
Workday
WDAY
$42.1B
$13.4M 0.12%
48,572
+21,668
+81% +$5.16M
CCC
181
CCC Intelligent Solutions
CCC
$3.8B
$13.2M 0.12%
1,155,738
+224,000
+24% +$2.61M
ROK icon
182
Rockwell Automation
ROK
$50.1B
$13M 0.12%
41,795
+16,875
+68% +$4.73M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.8M 0.12%
94,101
+75,528
+407% +$9.83M
CPB icon
184
Campbell Soup
CPB
$6.87B
$12.7M 0.12%
293,174
+83,920
+40% +$3.45M
MOS icon
185
The Mosaic Company
MOS
$7.44B
$12.5M 0.12%
349,079
+48,483
+16% +$1.71M
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.3M 0.11%
158,721
+51,522
+48% +$3.84M
VRSN icon
187
VeriSign
VRSN
$26.5B
$12.3M 0.11%
59,617
-47,128
-44% -$9.81M
RUN icon
188
Sunrun
RUN
$2.5B
$12M 0.11%
612,289
+138,859
+29% +$1.76M
VEEV icon
189
Veeva Systems
VEEV
$34.7B
$11.8M 0.11%
61,500
+25,726
+72% +$4.85M
ADM icon
190
Archer Daniels Midland
ADM
$37.4B
$11.7M 0.11%
162,457
-47,616
-23% -$3.49M
SPGI icon
191
S&P Global
SPGI
$121B
$11.7M 0.11%
26,466
+25,869
+4,333% +$10.2M
DVN icon
192
Devon Energy
DVN
$48.5B
$11.6M 0.11%
255,184
+121,656
+91% +$5.57M
EXPD icon
193
Expeditors International
EXPD
$23.7B
$11.3M 0.1%
88,919
+4,473
+5% +$528K
DHR icon
194
Danaher
DHR
$140B
$11.3M 0.1%
48,664
+6,338
+15% +$1.35M
PGR icon
195
Progressive
PGR
$124B
$11.2M 0.1%
70,615
+30,552
+76% +$4.78M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.1%
334,212
+217,020
+185% +$6.53M
PSA icon
197
Public Storage
PSA
$61.1B
$10.8M 0.1%
35,567
-175,765
-83% -$46.6M
ZTS icon
198
Zoetis
ZTS
$31.2B
$10.8M 0.1%
54,867
+18,213
+50% +$3.22M
MRSH
199
Marsh
MRSH
$91.4B
$10.8M 0.1%
57,043
-3,674
-6% -$710K
TDY icon
200
Teledyne Technologies
TDY
$31.7B
$10.8M 0.1%
24,134
+5,599
+30% +$2.25M
6 7
8
9 10

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.