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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
PRU icon
501
Prudential Financial
PRU
$41.9B
$123K ﹤0.01%
+1,241
New +$126K
IEX icon
502
IDEX
IEX
$17.3B
$122K ﹤0.01%
+536
New +$120K
SO icon
503
Southern Company
SO
$107B
$121K ﹤0.01%
1,701
+105
+7% +$7.02K
WSO icon
504
Watsco Inc
WSO
$13.4B
$121K ﹤0.01%
+485
New +$128K
JD icon
505
JD.com
JD
$44.1B
$121K ﹤0.01%
2,151
-592
-22% -$29.8K
SKY icon
506
Champion Homes
SKY
$5.16B
$120K ﹤0.01%
2,327
+818
+54% +$43.5K
BSX icon
507
Boston Scientific
BSX
$71.8B
$117K ﹤0.01%
2,530
-308
-11% -$13.3K
DUK icon
508
Duke Energy
DUK
$96.4B
$117K ﹤0.01%
1,134
+750
+195% +$72K
AN icon
509
AutoNation
AN
$6.96B
$116K ﹤0.01%
1,078
-20,150
-95% -$2.23M
ROST icon
510
Ross Stores
ROST
$81.4B
$111K ﹤0.01%
955
+336
+54% +$34.3K
CLF icon
511
Cleveland-Cliffs
CLF
$6.89B
$109K ﹤0.01%
6,737
-816
-11% -$12.3K
KD icon
512
Kyndryl
KD
$3.09B
$109K ﹤0.01%
9,760
+306
+3% +$3.08K
TRGP icon
513
Targa Resources
TRGP
$55.9B
$108K ﹤0.01%
1,468
-2,281
-61% -$159K
TRV icon
514
Travelers Companies
TRV
$80B
$108K ﹤0.01%
574
-32,447
-98% -$5.84M
AA icon
515
Alcoa
AA
$13B
$104K ﹤0.01%
2,285
-457
-17% -$19.9K
BURL icon
516
Burlington
BURL
$23.3B
$103K ﹤0.01%
+507
New +$81K
AAL icon
517
American Airlines Group
AAL
$10.5B
$93.4K ﹤0.01%
7,346
-8,040
-52% -$109K
AMT icon
518
American Tower
AMT
$79.9B
$91.9K ﹤0.01%
434
– –
DRI icon
519
Darden Restaurants
DRI
$24.6B
$90.3K ﹤0.01%
653
-197,401
-100% -$27.5M
GRBK icon
520
Green Brick Partners
GRBK
$3.13B
$86.9K ﹤0.01%
+3,585
New +$82.9K
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$85.7K ﹤0.01%
+488
New +$90.1K
CACC icon
522
Credit Acceptance
CACC
$6.06B
$84.4K ﹤0.01%
178
-551
-76% -$253K
BIIB icon
523
Biogen
BIIB
$30.5B
$82.5K ﹤0.01%
+298
New +$84.2K
GAP
524
The Gap Inc
GAP
$7.31B
$81.6K ﹤0.01%
7,237
-22,304
-76% -$267K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$80.8K ﹤0.01%
1,056
+99
+10% +$7.35K
19 20
21
22 23

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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.