We are live on ! Find out more
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
LECO icon
426
Lincoln Electric
LECO
$15.4B
$790K 0.01%
5,465
+120
+2% +$16.8K
LOPE icon
427
Grand Canyon Education
LOPE
$3.98B
$767K 0.01%
7,262
+9
+0.1% +$898
PLTK icon
428
Playtika
PLTK
$1.12B
$749K 0.01%
88,048
+74,825
+566% +$693K
SWKS icon
429
Skyworks Solutions
SWKS
$10.6B
$735K 0.01%
8,068
+6,173
+326% +$553K
P
430
Everpure Inc
P
$29.9B
$727K 0.01%
27,161
+717
+3% +$20.9K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$723K 0.01%
19,082
-5,937
-24% -$219K
AYX
432
DELISTED
Alteryx Inc
AYX
$717K 0.01%
14,144
-2,731
-16% -$130K
MRVI icon
433
Maravai LifeSciences
MRVI
$919M
$714K 0.01%
49,894
+38,920
+355% +$613K
CLH icon
434
Clean Harbors
CLH
$16.3B
$684K 0.01%
5,992
+132
+2% +$15.4K
WEX icon
435
WEX
WEX
$6.31B
$680K 0.01%
4,154
+2,277
+121% +$354K
HOOD icon
436
Robinhood
HOOD
$83.9B
$640K 0.01%
78,595
+1,733
+2% +$17K
WMB icon
437
Williams Companies
WMB
$86.1B
$639K 0.01%
19,418
+17,543
+936% +$571K
TYL icon
438
Tyler Technologies
TYL
$12.8B
$635K 0.01%
1,968
+72
+4% +$23.5K
UAA icon
439
Under Armour
UAA
$2.6B
$622K 0.01%
61,181
+29,458
+93% +$255K
APPN icon
440
Appian
APPN
$2.54B
$606K 0.01%
18,615
-899
-5% -$35.5K
APA icon
441
APA Corp
APA
$13.3B
$602K 0.01%
12,905
+8,708
+207% +$390K
GWRE icon
442
Guidewire Software
GWRE
$14.2B
$598K 0.01%
9,551
+347
+4% +$20.6K
MRVL icon
443
Marvell Technology
MRVL
$196B
$595K 0.01%
16,051
+576
+4% +$23.5K
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
$594K 0.01%
+25,547
New +$549K
WWE
445
DELISTED
World Wrestling Entertainment
WWE
$589K 0.01%
8,591
+189
+2% +$14.3K
RIVN icon
446
Rivian
RIVN
$23.2B
$584K 0.01%
+31,693
New +$933K
UGP icon
447
Ultrapar
UGP
$6.54B
$578K 0.01%
+238,788
New +$597K
SNDR icon
448
Schneider National
SNDR
$6.25B
$572K 0.01%
24,434
-22,041
-47% -$516K
EWT icon
449
iShares MSCI Taiwan ETF
EWT
$10.7B
$563K 0.01%
14,022
+1,452
+12% +$64.6K
CCL icon
450
Carnival Corporation Ltd
CCL
$39.7B
$540K 0.01%
66,948
+1,089
+2% +$9.39K
16 17
18
19 20

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.