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
+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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$4.46M 0.05%
76,306
-57,595
-43% -$3.54M
OC icon
277
Owens Corning
OC
$12.2B
$4.4M 0.05%
51,604
+8,535
+20% +$748K
TTD icon
278
Trade Desk
TTD
$6.63B
$4.28M 0.05%
95,583
+15,207
+19% +$771K
CWEN icon
279
Clearway Energy Class C
CWEN
$6.75B
$4.27M 0.05%
134,072
-55,459
-29% -$1.87M
VTRS icon
280
Viatris
VTRS
$19.4B
$4.16M 0.05%
374,102
-5,186
-1% -$54.2K
YUMC icon
281
Yum China
YUMC
$16.3B
$4.16M 0.05%
76,030
+73,763
+3,254% +$3.75M
BBY icon
282
Best Buy
BBY
$17.2B
$4.15M 0.05%
51,701
-4,073
-7% -$300K
BEPC icon
283
Brookfield Renewable
BEPC
$6.22B
$4.14M 0.05%
150,275
-65,470
-30% -$2.02M
TRMB icon
284
Trimble
TRMB
$13.7B
$4.13M 0.05%
81,775
-3,698
-4% -$206K
TWO
285
Two Harbors Investment
TWO
$1.27B
$4.11M 0.05%
260,607
-1
-0% -$15
BAH icon
286
Booz Allen Hamilton
BAH
$9.03B
$3.98M 0.05%
38,119
+1,298
+4% +$135K
CFG icon
287
Citizens Financial Group
CFG
$30.6B
$3.95M 0.05%
100,386
+1,195
+1% +$46.7K
CAT icon
288
Caterpillar
CAT
$388B
$3.91M 0.05%
16,327
-57,891
-78% -$12.6M
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.89M 0.05%
45,778
-3,568
-7% -$300K
CMI icon
290
Cummins
CMI
$88.3B
$3.85M 0.05%
15,876
-2,636
-14% -$627K
AQN icon
291
Algonquin Power & Utilities
AQN
$4.37B
$3.83M 0.05%
434,431
+229,858
+112% +$2.05M
DVN icon
292
Devon Energy
DVN
$47.6B
$3.78M 0.05%
61,493
-493
-0.8% -$33.6K
MTCH icon
293
Match Group
MTCH
$8.51B
$3.75M 0.05%
90,402
+89,728
+13,313% +$4.06M
ZTS icon
294
Zoetis
ZTS
$31.4B
$3.74M 0.05%
25,513
-1,980
-7% -$293K
NTNX icon
295
Nutanix
NTNX
$16.7B
$3.73M 0.05%
143,354
-23,196
-14% -$633K
BLK icon
296
Blackrock
BLK
$175B
$3.7M 0.04%
5,220
+5,156
+8,056% +$3.44M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.04%
110,698
-8,715
-7% -$270K
BKR icon
298
Baker Hughes
BKR
$62.2B
$3.66M 0.04%
123,791
+56,896
+85% +$1.57M
DDOG icon
299
Datadog
DDOG
$84.4B
$3.58M 0.04%
48,744
-2,156
-4% -$168K
PB icon
300
Prosperity Bancshares
PB
$8.89B
$3.58M 0.04%
49,282
+20,147
+69% +$1.45M
10 11
12
13 14

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.