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
MSFT icon
1
Microsoft
MSFT
$2.84T
$873M 8.08%
2,321,870
+412,681
+22% +$147M
AAPL icon
2
Apple
AAPL
$4.89T
$611M 5.66%
3,175,714
+205,145
+7% +$37.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$393M 3.64%
7,941,710
+1,413,170
+22% +$65.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$336M 3.11%
4,093,000
+280,000
+7% +$22.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$273M 2.53%
1,957,186
+170,378
+10% +$22.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$245M 2.27%
1,611,999
+264,405
+20% +$37.1M
AVGO icon
7
Broadcom
AVGO
$1.82T
$196M 1.81%
1,752,080
+197,300
+13% +$18.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$187M 1.73%
529,535
+46,211
+10% +$15M
V icon
9
Visa
V
$677B
$142M 1.31%
544,673
+120,799
+28% +$29.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$137M 1.27%
384,462
-90,064
-19% -$31.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.27%
971,085
-16,702
-2% -$2.27M
JPM icon
12
JPMorgan Chase
JPM
$939B
$124M 1.14%
727,530
-80,037
-10% -$12.1M
XOM icon
13
ExxonMobil
XOM
$651B
$118M 1.1%
1,184,632
+145,110
+14% +$15.3M
ABBV icon
14
AbbVie
ABBV
$458B
$113M 1.05%
730,490
+385,609
+112% +$56.2M
ADBE icon
15
Adobe
ADBE
$89.5B
$104M 0.96%
173,916
+16,809
+11% +$9.69M
TSLA icon
16
Tesla
TSLA
$1.24T
$100M 0.93%
402,901
-57,151
-12% -$13.6M
PG icon
17
Procter & Gamble
PG
$343B
$96.6M 0.89%
658,888
+18,754
+3% +$2.78M
WMT icon
18
Walmart Inc
WMT
$871B
$95.4M 0.88%
1,815,447
+773,520
+74% +$40.9M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$94.8M 0.88%
1,847,929
+772,635
+72% +$40.6M
MRK icon
20
Merck
MRK
$324B
$85.7M 0.79%
785,700
+452,104
+136% +$46.9M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$83.4M 0.77%
532,218
+61,214
+13% +$9.39M
UNH icon
22
UnitedHealth
UNH
$382B
$79.7M 0.74%
151,321
-126,353
-46% -$67.4M
LLY icon
23
Eli Lilly
LLY
$1.07T
$76.6M 0.71%
131,427
+21,157
+19% +$12.3M
CRM icon
24
Salesforce
CRM
$134B
$72.6M 0.67%
275,761
+54,413
+25% +$12.3M
TJX icon
25
TJX Companies
TJX
$170B
$68.9M 0.64%
734,531
+35,434
+5% +$3.18M
1
2 3 4 5

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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

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.