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PI

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
UAL icon
201
United Airlines
UAL
$43.1B
$7.96M 0.09%
188,287
+119,261
+173% +$6.03M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.9M 0.09%
107,199
-2,412
-2% -$180K
ZS icon
203
Zscaler
ZS
$26.1B
$7.78M 0.09%
49,985
-20,304
-29% -$3.04M
PCG icon
204
PG&E
PCG
$37.9B
$7.66M 0.08%
474,924
-3,497
-0.7% -$60.1K
EBAY icon
205
eBay
EBAY
$49.4B
$7.62M 0.08%
172,734
+30,228
+21% +$1.35M
BEPC icon
206
Brookfield Renewable
BEPC
$6.18B
$7.58M 0.08%
294,456
+97,930
+50% +$2.84M
TDY icon
207
Teledyne Technologies
TDY
$31.7B
$7.57M 0.08%
18,535
-5,878
-24% -$2.39M
BBY icon
208
Best Buy
BBY
$17.8B
$7.5M 0.08%
107,966
+90,946
+534% +$7.03M
VIV icon
209
Telefônica Brasil
VIV
$19.5B
$7.49M 0.08%
876,536
-60,254
-6% -$524K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.7B
$7.45M 0.08%
163,462
+45,670
+39% +$2.18M
TEAM icon
211
Atlassian
TEAM
$28.8B
$7.38M 0.08%
36,618
-6,461
-15% -$1.23M
OKTA icon
212
Okta
OKTA
$25.6B
$7.37M 0.08%
90,428
-40,252
-31% -$3.05M
PAYC icon
213
Paycom
PAYC
$8.15B
$7.32M 0.08%
28,232
+2,118
+8% +$646K
DDOG icon
214
Datadog
DDOG
$101B
$7.32M 0.08%
80,325
-13,932
-15% -$1.38M
QCOM icon
215
Qualcomm
QCOM
$165B
$7.31M 0.08%
65,812
+4,037
+7% +$468K
VEEV icon
216
Veeva Systems
VEEV
$34.7B
$7.28M 0.08%
35,774
+22,486
+169% +$4.53M
TXT icon
217
Textron
TXT
$15.2B
$7.22M 0.08%
92,444
-81,699
-47% -$6.09M
ETSY icon
218
Etsy
ETSY
$8.15B
$7.2M 0.08%
111,521
+85,727
+332% +$6.76M
ROK icon
219
Rockwell Automation
ROK
$50.1B
$7.12M 0.08%
24,920
-15,011
-38% -$4.64M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 0.08%
30,919
-63,320
-67% -$14.4M
MAR icon
221
Marriott International
MAR
$94.2B
$6.97M 0.08%
35,440
-113,022
-76% -$22.5M
PWR icon
222
Quanta Services
PWR
$103B
$6.91M 0.08%
36,960
-50,558
-58% -$10.1M
HIG icon
223
Hartford Financial Services
HIG
$39.4B
$6.82M 0.08%
96,180
-441
-0.5% -$32K
AQN icon
224
Algonquin Power & Utilities
AQN
$4.44B
$6.81M 0.08%
847,580
+281,579
+50% +$2.12M
NTRS icon
225
Northern Trust
NTRS
$33.7B
$6.69M 0.07%
+96,266
New +$7.27M
7 8
9
10 11

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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.