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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
TJX icon
251
TJX Companies
TJX
$178B
$5.55M 0.07%
69,743
-17,745
-20% -$1.31M
WAT icon
252
Waters Corp
WAT
$39.3B
$5.54M 0.07%
16,178
-37,968
-70% -$12M
HPQ icon
253
HP
HPQ
$26.6B
$5.54M 0.07%
206,144
-24,378
-11% -$675K
EQR icon
254
Equity Residential
EQR
$25.1B
$5.48M 0.07%
92,800
+91,768
+8,892% +$5.74M
PBR icon
255
Petrobras
PBR
$117B
$5.46M 0.07%
512,826
-4,434
-0.9% -$53.5K
MU icon
256
Micron Technology
MU
$989B
$5.36M 0.06%
107,209
-112,791
-51% -$6.17M
NEE icon
257
NextEra Energy
NEE
$177B
$5.26M 0.06%
62,875
+30,094
+92% +$2.43M
IDA icon
258
Idacorp
IDA
$8.18B
$5.13M 0.06%
47,550
+26,682
+128% +$2.76M
AGR
259
DELISTED
Avangrid, Inc.
AGR
$5.13M 0.06%
119,262
-36,542
-23% -$1.51M
ARGX icon
260
argenx
ARGX
$55.1B
$5.09M 0.06%
+13,433
New +$5.02M
RSG icon
261
Republic Services
RSG
$67B
$5.05M 0.06%
39,153
-1,924
-5% -$257K
SLG icon
262
SL Green Realty
SLG
$3.96B
$5.03M 0.06%
149,227
+92,774
+164% +$3.53M
IBKR icon
263
Interactive Brokers
IBKR
$39.2B
$4.93M 0.06%
272,564
-652
-0.2% -$12.2K
DBB icon
264
Invesco DB Base Metals Fund
DBB
$316M
$4.83M 0.06%
248,445
-253,154
-50% -$4.85M
F icon
265
Ford
F
$55.9B
$4.78M 0.06%
410,780
-369,703
-47% -$4.75M
SE icon
266
Sea Limited
SE
$69.8B
$4.75M 0.06%
91,329
+90,642
+13,194% +$4.89M
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$4.74M 0.06%
175,210
-51,363
-23% -$1.49M
EFX icon
268
Equifax
EFX
$21.5B
$4.64M 0.06%
23,870
-1,342
-5% -$245K
FISV
269
Fiserv Inc
FISV
$27.7B
$4.64M 0.06%
45,873
+45,107
+5,889% +$4.49M
IP icon
270
International Paper
IP
$22B
$4.63M 0.06%
133,605
+108,597
+434% +$3.76M
LUV icon
271
Southwest Airlines
LUV
$22.8B
$4.62M 0.06%
137,086
-2,214
-2% -$79.8K
TROW icon
272
T. Rowe Price
TROW
$24.1B
$4.61M 0.06%
42,298
-71,174
-63% -$8.05M
NFG icon
273
National Fuel Gas
NFG
$7.65B
$4.61M 0.06%
72,832
+38,561
+113% +$2.48M
BBWI icon
274
Bath & Body Works
BBWI
$4.1B
$4.47M 0.05%
106,088
+85,499
+415% +$3.19M
ARW icon
275
Arrow Electronics
ARW
$10.3B
$4.46M 0.05%
42,629
-10,028
-19% -$1.03M
9 10
11
12 13

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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.