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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
LOW icon
26
Lowe's Companies
LOW
$117B
$55.8M 0.68%
280,229
+5,123
+2% +$1.02M
MMM icon
27
3M
MMM
$90.9B
$55.1M 0.67%
549,082
+40,044
+8% +$4.08M
TXN icon
28
Texas Instruments
TXN
$252B
$54.1M 0.65%
327,299
+12,036
+4% +$2.01M
USB icon
29
US Bancorp
USB
$98.2B
$52.9M 0.64%
1,213,577
+504,027
+71% +$21.6M
ADBE icon
30
Adobe
ADBE
$99.5B
$52.8M 0.64%
156,886
-3,423
-2% -$1.09M
EXC icon
31
Exelon
EXC
$47.2B
$52.2M 0.63%
1,208,216
+895,379
+286% +$35.4M
SCHW
32
Charles Schwab
SCHW
$183B
$51M 0.62%
612,525
+61,772
+11% +$4.79M
VZ icon
33
Verizon
VZ
$195B
$51M 0.62%
1,293,204
+471,101
+57% +$17.8M
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$50.1M 0.61%
161,019
+8,220
+5% +$2.51M
PSA icon
35
Public Storage
PSA
$60.5B
$49.4M 0.6%
176,406
+136,508
+342% +$39.8M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$48.6M 0.59%
88,302
-217
-0.2% -$115K
LMT icon
37
Lockheed Martin
LMT
$134B
$48.5M 0.59%
99,774
-39,539
-28% -$18.4M
ABBV icon
38
AbbVie
ABBV
$443B
$47.6M 0.58%
294,327
-4,441
-1% -$681K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$47.4M 0.57%
658,541
+79,034
+14% +$5.96M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$47.3M 0.57%
163,772
+2,683
+2% +$818K
AXP icon
41
American Express
AXP
$227B
$47M 0.57%
318,111
-6,495
-2% -$962K
ELV icon
42
Elevance Health
ELV
$81.5B
$45.9M 0.56%
89,394
-4,448
-5% -$2.26M
CVS icon
43
CVS Health
CVS
$133B
$45.1M 0.55%
484,301
+3,437
+0.7% +$332K
SNPS icon
44
Synopsys
SNPS
$74.4B
$43.6M 0.53%
136,453
+27,780
+26% +$8.7M
MRSH
45
Marsh
MRSH
$90.5B
$40.7M 0.49%
246,202
+164,062
+200% +$26.8M
PEP icon
46
PepsiCo
PEP
$190B
$40.6M 0.49%
224,574
+132,044
+143% +$23.6M
APH icon
47
Amphenol
APH
$198B
$40.5M 0.49%
1,063,628
+722,890
+212% +$27.4M
WM icon
48
Waste Management
WM
$90.6B
$39.2M 0.47%
249,917
+248,447
+16,901% +$40M
DTE icon
49
DTE Energy
DTE
$29.5B
$38.8M 0.47%
330,015
+145,415
+79% +$16.5M
BKNG icon
50
Booking.com
BKNG
$149B
$38.5M 0.47%
478,150
-24,050
-5% -$1.83M
1
2
3 4 5

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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.