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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
DVA icon
326
DaVita
DVA
$11.5B
$2.75M 0.03%
36,817
-26,719
-42% -$2.07M
ESS icon
327
Essex Property Trust
ESS
$18.5B
$2.75M 0.03%
12,962
+12,666
+4,279% +$2.77M
TW icon
328
Tradeweb Markets
TW
$21.7B
$2.7M 0.03%
41,659
+19,025
+84% +$1.12M
LUMN icon
329
Lumen
LUMN
$6.48B
$2.66M 0.03%
509,401
+30,109
+6% +$185K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.65M 0.03%
94,503
-2,316
-2% -$63.1K
FFIV icon
331
F5
FFIV
$23.1B
$2.61M 0.03%
18,204
-13,672
-43% -$2M
MKTX icon
332
MarketAxess Holdings
MKTX
$5.72B
$2.61M 0.03%
9,347
-796
-8% -$205K
WH icon
333
Wyndham Hotels & Resorts
WH
$5.5B
$2.55M 0.03%
35,819
-7,143
-17% -$505K
ETSY icon
334
Etsy
ETSY
$7.84B
$2.52M 0.03%
21,052
+20,788
+7,874% +$2.38M
ZBRA icon
335
Zebra Technologies
ZBRA
$17.8B
$2.52M 0.03%
9,826
-1,536
-14% -$397K
EWY icon
336
iShares MSCI South Korea ETF
EWY
$23.9B
$2.52M 0.03%
44,542
-15,184
-25% -$832K
GILD icon
337
Gilead Sciences
GILD
$166B
$2.48M 0.03%
28,884
-44,702
-61% -$3.54M
AXIA
338
AXIA Energia
AXIA
$23.3B
$2.46M 0.03%
392,496
-147,952
-27% -$1.01M
VEEV icon
339
Veeva Systems
VEEV
$37.2B
$2.43M 0.03%
15,027
-1,811
-11% -$309K
WLK icon
340
Westlake Corp
WLK
$10B
$2.36M 0.03%
23,058
+1,410
+7% +$142K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$2.36M 0.03%
10,264
-534
-5% -$133K
GD icon
342
General Dynamics
GD
$105B
$2.34M 0.03%
9,418
-26,719
-74% -$6.52M
ROL icon
343
Rollins
ROL
$18.1B
$2.3M 0.03%
62,915
-4,898
-7% -$190K
UNM icon
344
Unum
UNM
$14.2B
$2.3M 0.03%
56,013
+18,450
+49% +$773K
UTHR icon
345
United Therapeutics
UTHR
$22.8B
$2.22M 0.03%
7,967
+1,808
+29% +$456K
GGG icon
346
Graco
GGG
$13.5B
$2.2M 0.03%
32,723
-417
-1% -$27.8K
HUBS icon
347
HubSpot
HUBS
$10.5B
$2.19M 0.03%
7,573
-562
-7% -$159K
GGB icon
348
Gerdau
GGB
$9.68B
$2.19M 0.03%
497,734
-127,087
-20% -$547K
GLW icon
349
Corning
GLW
$143B
$2.19M 0.03%
68,501
-96,127
-58% -$3.12M
ALGN icon
350
Align Technology
ALGN
$12.2B
$2.19M 0.03%
10,367
-866
-8% -$173K
12 13
14
15 16

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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.