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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
MET icon
351
MetLife
MET
$62.1B
$2.17M 0.03%
30,029
-252,818
-89% -$18.1M
AVY icon
352
Avery Dennison
AVY
$13.4B
$2.15M 0.03%
11,901
+9
+0.1% +$1.6K
SEB icon
353
Seaboard Corp
SEB
$4.06B
$2.13M 0.03%
563
-1,267
-69% -$4.78M
CTRA
354
DELISTED
Coterra Energy
CTRA
$2.11M 0.03%
+86,030
New +$2.37M
SPLK
355
DELISTED
Splunk Inc
SPLK
$2.11M 0.03%
24,532
-1,365
-5% -$110K
HEI icon
356
HEICO Corp
HEI
$51.4B
$2.08M 0.03%
13,563
+11,574
+582% +$1.8M
HEI.A icon
357
HEICO Corp Class A
HEI.A
$37.2B
$1.95M 0.02%
+16,275
New +$1.99M
BBD icon
358
Banco Bradesco
BBD
$36.7B
$1.92M 0.02%
667,279
+134,354
+25% +$435K
ECL icon
359
Ecolab
ECL
$79.9B
$1.89M 0.02%
13,000
-653
-5% -$95.9K
MTG icon
360
MGIC Investment
MTG
$6.25B
$1.89M 0.02%
+145,172
New +$1.91M
DEI icon
361
Douglas Emmett
DEI
$1.96B
$1.82M 0.02%
115,911
+1,687
+1% +$28.1K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$1.8M 0.02%
22,360
-54,643
-71% -$4.19M
NCNO icon
363
nCino
NCNO
$2.1B
$1.8M 0.02%
68,099
+943
+1% +$26.5K
ZG icon
364
Zillow
ZG
$7.63B
$1.8M 0.02%
+57,527
New +$1.88M
CZR icon
365
Caesars Entertainment
CZR
$6.14B
$1.77M 0.02%
42,585
+17,438
+69% +$777K
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$1.77M 0.02%
22,322
+8,981
+67% +$537K
AZTA icon
367
Azenta
AZTA
$1.48B
$1.73M 0.02%
29,695
+1,063
+4% +$54.4K
IEV icon
368
iShares Europe ETF
IEV
$1.7B
$1.71M 0.02%
37,739
+877
+2% +$37.8K
VOYA icon
369
Voya Financial
VOYA
$9.19B
$1.64M 0.02%
26,735
+18,740
+234% +$1.2M
IPGP icon
370
IPG Photonics
IPGP
$3.84B
$1.63M 0.02%
17,173
+589
+4% +$52.8K
SUZ icon
371
Suzano
SUZ
$10.1B
$1.62M 0.02%
175,855
-59,530
-25% -$585K
NWS icon
372
News Corp Class B
NWS
$17.5B
$1.62M 0.02%
87,892
-318,743
-78% -$5.62M
TNL icon
373
Travel + Leisure Co
TNL
$4.7B
$1.57M 0.02%
43,228
-12,531
-22% -$470K
UNVR
374
DELISTED
Univar Solutions Inc.
UNVR
$1.57M 0.02%
49,260
+28,963
+143% +$831K
AKAM icon
375
Akamai
AKAM
$15.9B
$1.55M 0.02%
18,386
-202
-1% -$17.6K
13 14
15
16 17

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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.