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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
TIMB icon
401
TIM SA
TIMB
$8.8B
$1.01M 0.01%
+86,780
New +$1.05M
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
$991K 0.01%
28,876
+636
+2% +$23.3K
ELAN icon
403
Elanco Animal Health
ELAN
$11.1B
$975K 0.01%
+79,808
New +$995K
OKTA icon
404
Okta
OKTA
$25.8B
$969K 0.01%
14,177
-84
-0.6% -$4.8K
ILMN icon
405
Illumina
ILMN
$28.4B
$954K 0.01%
4,850
+4,630
+2,105% +$960K
MAS icon
406
Masco
MAS
$15.3B
$944K 0.01%
20,227
-35,789
-64% -$1.72M
BAK icon
407
Braskem
BAK
$913M
$937K 0.01%
+101,797
New +$1.13M
HBI
408
DELISTED
Hanesbrands
HBI
$916K 0.01%
143,975
+8,151
+6% +$56K
BLDR icon
409
Builders FirstSource
BLDR
$8.04B
$905K 0.01%
13,945
-2,470
-15% -$154K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
$902K 0.01%
12,292
+11,975
+3,778% +$961K
COIN icon
411
Coinbase
COIN
$40.5B
$897K 0.01%
+25,353
New +$1.34M
FIVN icon
412
FIVE9
FIVN
$2.6B
$894K 0.01%
13,175
+271
+2% +$17K
NVST icon
413
Envista
NVST
$4.52B
$893K 0.01%
+26,508
New +$907K
ABEV icon
414
Ambev
ABEV
$46.4B
$880K 0.01%
323,382
-318,568
-50% -$928K
MAT icon
415
Mattel
MAT
$4.3B
$873K 0.01%
48,951
+47,085
+2,523% +$854K
HAS icon
416
Hasbro
HAS
$13.2B
$862K 0.01%
14,129
-9,974
-41% -$623K
U icon
417
Unity
U
$18.9B
$852K 0.01%
29,789
-572
-2% -$17.9K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.66B
$843K 0.01%
+17,351
New +$869K
LAZR
419
DELISTED
Luminar Technologies
LAZR
$827K 0.01%
11,133
-548
-5% -$59.7K
WBD icon
420
Warner Bros
WBD
$67.1B
$814K 0.01%
85,863
-11,673
-12% -$132K
ALB icon
421
Albemarle
ALB
$15.5B
$814K 0.01%
+3,753
New +$1M
QDEL icon
422
QuidelOrtho
QDEL
$838M
$804K 0.01%
9,380
+5,704
+155% +$483K
CG icon
423
Carlyle Group
CG
$17.2B
$795K 0.01%
+26,636
New +$760K
EPR icon
424
EPR Properties
EPR
$4.77B
$792K 0.01%
21,002
+463
+2% +$18K
ZBH icon
425
Zimmer Biomet
ZBH
$18.4B
$791K 0.01%
6,207
-135,137
-96% -$15.7M
15 16
17
18 19

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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.