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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
+8.74%
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
$8.26B
AUM Growth
+$515M
Cap. Flow
-$31.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$40M
2
PSA icon
Public Storage
PSA
+$39.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
EXC icon
Exelon
EXC
+$35.4M
5
PGR icon
Progressive
PGR
+$27.6M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$48.5M
2
V icon
Visa
V
+$46.5M
3
C icon
Citigroup
C
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
5
DRI icon
Darden Restaurants
DRI
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$92.1B
$6.85M 0.08%
134,966
-10,228
-7% -$495K
ANSS
227
DELISTED
Ansys
ANSS
$6.83M 0.08%
28,271
+11,248
+66% +$2.62M
VALE icon
228
Vale
VALE
$62.6B
$6.77M 0.08%
398,690
-50,891
-11% -$765K
HRL icon
229
Hormel Foods
HRL
$13.8B
$6.74M 0.08%
+147,886
New +$6.89M
RTX icon
230
RTX Corp
RTX
$301B
$6.61M 0.08%
65,511
-4,972
-7% -$468K
KRC icon
231
Kilroy Realty
KRC
$4.34B
$6.58M 0.08%
170,107
+81,749
+93% +$3.37M
HAL icon
232
Halliburton
HAL
$27.1B
$6.42M 0.08%
163,241
+140,737
+625% +$4.98M
CEG icon
233
Constellation Energy
CEG
$93.2B
$6.39M 0.08%
74,094
-138,974
-65% -$12.5M
HUBB icon
234
Hubbell
HUBB
$26.8B
$6.21M 0.08%
26,451
-43,275
-62% -$10.4M
ON icon
235
ON Semiconductor
ON
$18.6B
$6.14M 0.07%
98,410
+23,343
+31% +$1.56M
CPAY icon
236
Corpay
CPAY
$26B
$6.12M 0.07%
33,340
+30,115
+934% +$5.52M
SYF icon
237
Synchrony
SYF
$25.6B
$6.01M 0.07%
182,968
-33,680
-16% -$1.15M
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$6.01M 0.07%
88,510
-8,692
-9% -$618K
HBAN icon
239
Huntington Bancshares
HBAN
$35.1B
$5.94M 0.07%
420,960
-31,110
-7% -$450K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$897B
$5.89M 0.07%
15,330
-800
-5% -$309K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.89M 0.07%
38,818
-5,094
-12% -$763K
TDY icon
242
Teledyne Technologies
TDY
$31.9B
$5.87M 0.07%
14,680
+14,646
+43,076% +$5.7M
BIDU icon
243
Baidu
BIDU
$37.1B
$5.82M 0.07%
50,900
+19,218
+61% +$1.96M
IQV icon
244
IQVIA
IQV
$38.3B
$5.81M 0.07%
28,372
+20,664
+268% +$4.19M
BABA icon
245
Alibaba
BABA
$304B
$5.75M 0.07%
65,220
-17,010
-21% -$1.34M
PAYC icon
246
Paycom
PAYC
$10.1B
$5.71M 0.07%
18,392
-406
-2% -$131K
CAH icon
247
Cardinal Health
CAH
$55.7B
$5.67M 0.07%
+73,817
New +$5.61M
AGNC icon
248
AGNC Investment
AGNC
$12.6B
$5.65M 0.07%
546,146
– –
WFC icon
249
Wells Fargo
WFC
$265B
$5.6M 0.07%
135,626
-21,645
-14% -$958K
VMW
250
DELISTED
VMware, Inc
VMW
$5.59M 0.07%
45,514
-1,027
-2% -$118K
8 9
10
11 12

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PineBridge Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PineBridge Investments held 789 positions worth $8.26B, up 6.6% from $7.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PineBridge Investments's Q4 2022 filing shows 65 new, 256 increased, 271 reduced and 64 closed positions. Its largest new stake was W.W. Grainger: 40,538 shares worth $22.5M. The largest sale was Parker-Hannifin, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q4 2022 buy was W.W. Grainger: 40,538 shares worth $22.5M.
  • PineBridge Investments added most to Waste Management in Q4 2022, an estimated $40M increase.
  • PineBridge Investments's biggest Q4 2022 reduction was Parker-Hannifin, cutting an estimated $48.5M.
  • PineBridge Investments fully exited Public Service Enterprise Group in Q4 2022, selling an estimated $14.8M.
  • PineBridge Investments's ten largest holdings make up 25% of its $8.26B portfolio in Q4 2022.
  • PineBridge Investments opened 65 new positions and closed 64 in Q4 2022.
  • PineBridge Investments's portfolio value rose 6.6% quarter-over-quarter to $8.26B.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.