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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$603M 6.68%
1,909,189
-47,215
-2% -$15.6M
AAPL icon
2
Apple
AAPL
$4.89T
$509M 5.64%
2,970,569
-106,041
-3% -$19.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309M 3.42%
3,813,000
+30,000
+0.8% +$2.43M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$284M 3.15%
6,528,540
-557,710
-8% -$25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$234M 2.59%
1,786,808
+17,540
+1% +$2.27M
AMZN icon
6
Amazon
AMZN
$2.5T
$171M 1.9%
1,347,594
-111,473
-8% -$14.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$166M 1.84%
474,526
+108,245
+30% +$38.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$145M 1.61%
483,324
+287
+0.1% +$86.5K
UNH icon
9
UnitedHealth
UNH
$382B
$140M 1.55%
277,674
+88,627
+47% +$43.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$130M 1.44%
987,787
+32,320
+3% +$4.2M
AVGO icon
11
Broadcom
AVGO
$1.82T
$129M 1.43%
1,554,780
-226,030
-13% -$19.6M
XOM icon
12
ExxonMobil
XOM
$651B
$122M 1.35%
1,039,522
+33,238
+3% +$3.65M
JPM icon
13
JPMorgan Chase
JPM
$939B
$117M 1.3%
807,567
+6,406
+0.8% +$960K
TSLA icon
14
Tesla
TSLA
$1.24T
$115M 1.28%
460,052
-16,062
-3% -$4.13M
V icon
15
Visa
V
$677B
$97.5M 1.08%
423,874
-87,887
-17% -$21.1M
PG icon
16
Procter & Gamble
PG
$343B
$93.4M 1.04%
640,134
-62,226
-9% -$9.5M
ADBE icon
17
Adobe
ADBE
$89.5B
$80.1M 0.89%
157,107
+7,487
+5% +$3.93M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$73.4M 0.81%
471,004
+69,927
+17% +$11.5M
CVX icon
19
Chevron
CVX
$388B
$70.4M 0.78%
417,284
+27,728
+7% +$4.48M
CAT icon
20
Caterpillar
CAT
$409B
$63.7M 0.71%
233,163
-16,940
-7% -$4.6M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$62.4M 0.69%
1,075,294
+329,978
+44% +$20.2M
TJX icon
22
TJX Companies
TJX
$170B
$62.1M 0.69%
699,097
+70,309
+11% +$6.19M
HON icon
23
Honeywell
HON
$77B
$61.5M 0.68%
353,383
+166,742
+89% +$30.5M
LLY icon
24
Eli Lilly
LLY
$1.07T
$59.2M 0.66%
110,270
+43,227
+64% +$22.3M
PFE icon
25
Pfizer
PFE
$140B
$58.2M 0.65%
1,755,555
+306,147
+21% +$10.8M
1
2 3 4 5

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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.