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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
FDS icon
301
Factset
FDS
$10.1B
$3.52M 0.04%
8,771
-5,411
-38% -$2.3M
NSC icon
302
Norfolk Southern
NSC
$76.5B
$3.48M 0.04%
14,121
-9,379
-40% -$2.22M
SBNY
303
DELISTED
Signature Bank
SBNY
$3.45M 0.04%
29,917
+29,507
+7,197% +$4.06M
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.42M 0.04%
30,042
-30,279
-50% -$3.43M
NOC icon
305
Northrop Grumman
NOC
$80.7B
$3.34M 0.04%
6,113
-565
-8% -$295K
SNOW icon
306
Snowflake
SNOW
$113B
$3.32M 0.04%
23,138
-898
-4% -$137K
WDAY icon
307
Workday
WDAY
$44.2B
$3.32M 0.04%
19,843
-563
-3% -$87.8K
LULU icon
308
lululemon athletica
LULU
$14.3B
$3.27M 0.04%
10,221
-508
-5% -$167K
WDC icon
309
Western Digital
WDC
$149B
$3.19M 0.04%
133,804
-17,051
-11% -$450K
UAL icon
310
United Airlines
UAL
$41.9B
$3.15M 0.04%
83,669
+77,947
+1,362% +$3.16M
JNPR
311
DELISTED
Juniper Networks
JNPR
$3.14M 0.04%
98,384
-4,540
-4% -$137K
AES icon
312
AES
AES
$10.5B
$3.07M 0.04%
+106,883
New +$2.88M
DOV icon
313
Dover
DOV
$28.6B
$3.07M 0.04%
22,701
-1,766
-7% -$235K
SHOP icon
314
Shopify
SHOP
$193B
$3.06M 0.04%
88,053
+16,425
+23% +$561K
CGNX icon
315
Cognex
CGNX
$11.5B
$3M 0.04%
63,702
-610
-0.9% -$28.6K
ICE icon
316
Intercontinental Exchange
ICE
$84.9B
$2.96M 0.04%
28,901
+25,628
+783% +$2.55M
HUM icon
317
Humana
HUM
$45.9B
$2.96M 0.04%
+5,772
New +$3.03M
AYI icon
318
Acuity Brands
AYI
$10.8B
$2.95M 0.04%
17,825
+365
+2% +$64.8K
MNSO icon
319
MINISO
MNSO
$3.73B
$2.92M 0.04%
+271,986
New +$2.28M
EQT icon
320
EQT Corp
EQT
$32.5B
$2.83M 0.03%
+83,711
New +$3.36M
MELI icon
321
Mercado Libre
MELI
$91.8B
$2.81M 0.03%
3,323
-1,414
-30% -$1.26M
FANG icon
322
Diamondback Energy
FANG
$52.8B
$2.8M 0.03%
20,438
-1,294
-6% -$189K
ZS icon
323
Zscaler
ZS
$27B
$2.79M 0.03%
24,972
+3,551
+17% +$482K
PTC icon
324
PTC
PTC
$15.9B
$2.79M 0.03%
23,204
+739
+3% +$88.4K
CRUS icon
325
Cirrus Logic
CRUS
$6.23B
$2.78M 0.03%
37,332
+859
+2% +$61.8K
11 12
13
14 15

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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.