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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
CRWD icon
376
CrowdStrike
CRWD
$217B
$1.54M 0.02%
58,624
+15,480
+36% +$530K
ZM icon
377
Zoom
ZM
$30.6B
$1.51M 0.02%
22,302
-1,388
-6% -$105K
GDDY icon
378
GoDaddy
GDDY
$11.5B
$1.48M 0.02%
19,737
-1,493
-7% -$112K
TS icon
379
Tenaris
TS
$26.8B
$1.45M 0.02%
41,235
-47,098
-53% -$1.51M
BRX icon
380
Brixmor Property Group
BRX
$9.29B
$1.4M 0.02%
61,812
+1,084
+2% +$23.2K
MSGS icon
381
Madison Square Garden
MSGS
$9.39B
$1.37M 0.02%
+7,481
New +$1.17M
OLN icon
382
Olin
OLN
$2.14B
$1.36M 0.02%
25,767
+8,847
+52% +$470K
VIV icon
383
Telefônica Brasil
VIV
$19.2B
$1.36M 0.02%
+190,138
New +$1.42M
PINC
384
DELISTED
Premier
PINC
$1.35M 0.02%
38,682
+570
+1% +$19K
TXT icon
385
Textron
TXT
$15.4B
$1.34M 0.02%
18,857
-122,017
-87% -$8.28M
SID icon
386
Companhia Siderúrgica Nacional
SID
$1.23B
$1.33M 0.02%
+481,463
New +$1.29M
DOCU
387
DocuSign
DOCU
$11.5B
$1.29M 0.02%
23,310
-2,468
-10% -$120K
NATI
388
DELISTED
National Instruments Corp
NATI
$1.27M 0.02%
34,452
+1,244
+4% +$48.6K
CNA icon
389
CNA Financial
CNA
$14.1B
$1.27M 0.02%
+29,920
New +$1.23M
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.01%
12,705
-670
-5% -$64.8K
CARR icon
391
Carrier Global
CARR
$52.7B
$1.17M 0.01%
28,451
+3,695
+15% +$150K
NXST icon
392
Nexstar Media Group
NXST
$5.91B
$1.17M 0.01%
6,660
-3,347
-33% -$587K
CNM icon
393
Core & Main
CNM
$8.71B
$1.16M 0.01%
60,057
+43,097
+254% +$918K
TDOC icon
394
Teladoc Health
TDOC
$1.3B
$1.14M 0.01%
+48,361
New +$1.3M
BILL icon
395
BILL Holdings
BILL
$4.77B
$1.14M 0.01%
10,439
-330
-3% -$39.6K
MDB icon
396
MongoDB
MDB
$31.9B
$1.11M 0.01%
5,661
-75
-1% -$13.3K
VFC icon
397
VF Corp
VFC
$5.87B
$1.11M 0.01%
40,078
-5,644
-12% -$166K
FHN icon
398
First Horizon
FHN
$12.1B
$1.07M 0.01%
+43,605
New +$1.06M
VAC icon
399
Marriott Vacations Worldwide
VAC
$4.29B
$1.03M 0.01%
7,616
+3,944
+107% +$550K
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.36B
$1.02M 0.01%
+26,959
New +$1.13M
14 15
16
17 18

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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.