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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
DHR icon
476
Danaher
DHR
$144B
$270K ﹤0.01%
1,146
+61
+6% +$14.1K
CSL icon
477
Carlisle Companies
CSL
$15.4B
$267K ﹤0.01%
1,132
+212
+23% +$54.5K
LSTR icon
478
Landstar System
LSTR
$6.21B
$260K ﹤0.01%
1,597
-30,915
-95% -$4.96M
TREX icon
479
Trex
TREX
$5.01B
$257K ﹤0.01%
6,069
-519
-8% -$23.6K
Z icon
480
Zillow
Z
$7.56B
$256K ﹤0.01%
7,939
+7,173
+936% +$238K
AOS icon
481
A.O. Smith
AOS
$8.7B
$255K ﹤0.01%
4,458
-17,865
-80% -$999K
FNB icon
482
FNB Corp
FNB
$6.75B
$250K ﹤0.01%
19,130
– –
ISRG icon
483
Intuitive Surgical
ISRG
$134B
$241K ﹤0.01%
910
-21,897
-96% -$5.34M
RY icon
484
Royal Bank of Canada
RY
$293B
$214K ﹤0.01%
+1,679
New +$159K
ACI icon
485
Albertsons Companies
ACI
$5.83B
$212K ﹤0.01%
10,233
– –
BLD
486
DELISTED
TopBuild
BLD
$212K ﹤0.01%
1,354
+443
+49% +$70.5K
INTC icon
487
Intel
INTC
$513B
$197K ﹤0.01%
7,451
+3,585
+93% +$99.6K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.7B
$190K ﹤0.01%
1,210
+76
+7% +$11.8K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$188K ﹤0.01%
5,727
-1,027
-15% -$35.1K
WMS icon
490
Advanced Drainage Systems
WMS
$10.9B
$185K ﹤0.01%
+2,252
New +$228K
TMHC
491
DELISTED
Taylor Morrison
TMHC
$180K ﹤0.01%
5,921
+2,434
+70% +$67.8K
BNY
492
Bank of New York Mellon
BNY
$107B
$170K ﹤0.01%
3,736
-204
-5% -$8.75K
FRC
493
DELISTED
First Republic Bank
FRC
$169K ﹤0.01%
1,390
-46,057
-97% -$5.62M
TPH
494
DELISTED
Tri Pointe Homes
TPH
$169K ﹤0.01%
9,081
+4,021
+79% +$69.9K
KEY icon
495
KeyCorp
KEY
$24.4B
$167K ﹤0.01%
9,607
+4,675
+95% +$82.2K
CCI icon
496
Crown Castle
CCI
$32.2B
$140K ﹤0.01%
1,034
+377
+57% +$51K
DE icon
497
Deere & Co
DE
$168B
$138K ﹤0.01%
+322
New +$131K
TRU icon
498
TransUnion
TRU
$15.3B
$136K ﹤0.01%
2,402
-459
-16% -$26.9K
PH icon
499
Parker-Hannifin
PH
$135B
$132K ﹤0.01%
452
-169,585
-100% -$48.5M
LGIH icon
500
LGI Homes
LGIH
$1.4B
$127K ﹤0.01%
1,367
+318
+30% +$29.1K
18 19
20
21 22

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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.