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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
+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
BIDU icon
201
Baidu
BIDU
$37.7B
$10.8M 0.1%
90,432
+5,971
+7% +$690K
MANH icon
202
Manhattan Associates
MANH
$11.2B
$10.6M 0.1%
49,033
+22,349
+84% +$4.73M
MBLY icon
203
Mobileye
MBLY
$2.13B
$10.5M 0.1%
243,265
+100,494
+70% +$3.96M
NET icon
204
Cloudflare
NET
$104B
$10.4M 0.1%
125,485
+51,499
+70% +$3.6M
PWR icon
205
Quanta Services
PWR
$103B
$10.4M 0.1%
48,387
+11,427
+31% +$2.11M
AZO icon
206
AutoZone
AZO
$50.1B
$10.4M 0.1%
4,021
-1,647
-29% -$4.27M
GPC icon
207
Genuine Parts
GPC
$18.1B
$10.3M 0.1%
74,645
+259
+0.3% +$35.5K
TSM icon
208
TSMC
TSM
$2.15T
$10.3M 0.1%
99,029
-6,695
-6% -$638K
GNRC icon
209
Generac Holdings
GNRC
$12.8B
$10M 0.09%
77,638
+18,076
+30% +$1.98M
AVB icon
210
AvalonBay Communities
AVB
$27.1B
$9.87M 0.09%
52,735
+49,792
+1,692% +$8.69M
IBM icon
211
IBM
IBM
$222B
$9.8M 0.09%
59,937
+26,434
+79% +$3.99M
MTB icon
212
M&T Bank
MTB
$36.5B
$9.74M 0.09%
71,089
-10,936
-13% -$1.37M
GDDY icon
213
GoDaddy
GDDY
$11.6B
$9.7M 0.09%
91,383
+39,478
+76% +$3.53M
GE icon
214
GE Aerospace
GE
$396B
$9.66M 0.09%
94,794
+28,945
+44% +$2.68M
OXY icon
215
Occidental Petroleum
OXY
$53.5B
$9.63M 0.09%
161,225
+17,579
+12% +$1.07M
CMG icon
216
Chipotle Mexican Grill
CMG
$43.7B
$9.43M 0.09%
206,150
-27,500
-12% -$1.14M
OZK icon
217
Bank OZK
OZK
$5.63B
$9.4M 0.09%
188,600
+82,233
+77% +$3.39M
AQN icon
218
Algonquin Power & Utilities
AQN
$4.44B
$9.35M 0.09%
1,118,622
+271,042
+32% +$1.58M
AAL icon
219
American Airlines Group
AAL
$11B
$9.3M 0.09%
676,498
-14,620
-2% -$184K
BLDR icon
220
Builders FirstSource
BLDR
$8.16B
$9.28M 0.09%
55,599
+44,885
+419% +$5.97M
URI icon
221
United Rentals
URI
$72.3B
$9.26M 0.09%
16,156
-8,189
-34% -$3.86M
CWEN icon
222
Clearway Energy Class C
CWEN
$4.86B
$9.2M 0.09%
335,489
+80,962
+32% +$1.89M
LNG icon
223
Cheniere Energy
LNG
$53.4B
$9.13M 0.08%
53,470
+4,917
+10% +$845K
DXCM icon
224
DexCom
DXCM
$31.2B
$8.89M 0.08%
71,646
-26,949
-27% -$2.75M
HUBS icon
225
HubSpot
HUBS
$12.8B
$8.76M 0.08%
15,096
+6,296
+72% +$3.03M
7 8
9
10 11

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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.