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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.01%
+7,134
New +$520K
HRB icon
452
H&R Block
HRB
$5.86B
$521K 0.01%
+14,262
New +$580K
PPC icon
453
Pilgrim's Pride
PPC
$6.54B
$510K 0.01%
21,492
-4,330
-17% -$103K
TRIP icon
454
TripAdvisor
TRIP
$1.26B
$500K 0.01%
27,818
+620
+2% +$12.9K
TWLO icon
455
Twilio
TWLO
$36.6B
$484K 0.01%
9,887
-266
-3% -$15.1K
NVR icon
456
NVR
NVR
$17B
$457K 0.01%
99
+16
+19% +$70.3K
DHI icon
457
D.R. Horton
DHI
$42.3B
$449K 0.01%
5,040
+1,112
+28% +$89.1K
LEN icon
458
Lennar Class A
LEN
$21.2B
$431K 0.01%
4,918
+1,145
+30% +$92.7K
FND icon
459
Floor & Decor
FND
$6.68B
$428K 0.01%
6,145
+3,284
+115% +$239K
DAY
460
DELISTED
Dayforce
DAY
$427K 0.01%
6,657
+244
+4% +$15.3K
MCHI icon
461
iShares MSCI China ETF
MCHI
$6.38B
$426K 0.01%
8,964
+1,064
+13% +$46.1K
PHM icon
462
Pultegroup
PHM
$25.3B
$410K 0.01%
9,016
+1,242
+16% +$52.3K
MS icon
463
Morgan Stanley
MS
$340B
$401K ﹤0.01%
4,717
-1,808
-28% -$154K
RNG icon
464
RingCentral
RNG
$5.28B
$385K ﹤0.01%
10,880
-373
-3% -$13.3K
WWD icon
465
Woodward
WWD
$21.4B
$368K ﹤0.01%
+3,807
New +$352K
TSM icon
466
TSMC
TSM
$2.18T
$362K ﹤0.01%
4,860
+776
+19% +$56.1K
WHR icon
467
Whirlpool
WHR
$2.82B
$362K ﹤0.01%
2,559
+673
+36% +$95.7K
TOL icon
468
Toll Brothers
TOL
$14.5B
$355K ﹤0.01%
7,106
+2,966
+72% +$136K
ALSN icon
469
Allison Transmission
ALSN
$9.82B
$344K ﹤0.01%
+8,273
New +$340K
WSM icon
470
Williams-Sonoma
WSM
$29.6B
$343K ﹤0.01%
5,970
+1,628
+37% +$97.7K
MHK icon
471
Mohawk Industries
MHK
$9.22B
$299K ﹤0.01%
2,922
+668
+30% +$65.5K
EWW icon
472
iShares MSCI Mexico ETF
EWW
$1.99B
$297K ﹤0.01%
6,012
-7,451
-55% -$375K
TCOM icon
473
Trip.com Group
TCOM
$29.1B
$296K ﹤0.01%
8,609
-3,488
-29% -$100K
LII icon
474
Lennox International
LII
$15.2B
$288K ﹤0.01%
1,205
– –
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.06B
$288K ﹤0.01%
5,045
+395
+8% +$20.8K
17 18
19
20 21

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.