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
CME icon
526
CME Group
CME
$95.3B
$80.7K ﹤0.01%
480
+75
+19% +$13K
CTVA icon
527
Corteva
CTVA
$51B
$78.7K ﹤0.01%
1,339
+124
+10% +$7.85K
POOL icon
528
Pool Corp
POOL
$7.49B
$75.9K ﹤0.01%
251
-503
-67% -$159K
CNQ icon
529
Canadian Natural Resources
CNQ
$94.5B
$75.2K ﹤0.01%
2,000
-1,200
-38% -$34.3K
WB icon
530
Weibo
WB
$1.94B
$74.6K ﹤0.01%
3,903
– –
INGR icon
531
Ingredion
INGR
$6.57B
$73.5K ﹤0.01%
751
-9,971
-93% -$920K
EME icon
532
Emcor
EME
$35.5B
$72.9K ﹤0.01%
492
– –
DELL icon
533
Dell
DELL
$274B
$72.5K ﹤0.01%
1,803
-33,182
-95% -$1.31M
CSX icon
534
CSX Corp
CSX
$93.2B
$71.6K ﹤0.01%
2,310
+906
+65% +$27.2K
FOX icon
535
Fox Class B
FOX
$23.6B
$71K ﹤0.01%
2,494
+1,662
+200% +$47.6K
CP icon
536
Canadian Pacific Kansas City
CP
$79.9B
$70.7K ﹤0.01%
+700
New +$52.7K
CAR icon
537
Avis
CAR
$5.01B
$70.7K ﹤0.01%
431
-517
-55% -$104K
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$69.9K ﹤0.01%
447
-85,720
-99% -$12.3M
AIT icon
539
Applied Industrial Technologies
AIT
$13.3B
$69.6K ﹤0.01%
552
– –
LYFT icon
540
Lyft
LYFT
$6.49B
$67.4K ﹤0.01%
6,119
+2,283
+60% +$27.5K
PK icon
541
Park Hotels & Resorts
PK
$2.92B
$65.9K ﹤0.01%
5,593
-22,325
-80% -$272K
DAL icon
542
Delta Air Lines
DAL
$59.9B
$65.9K ﹤0.01%
2,004
-58
-3% -$1.92K
MTB icon
543
M&T Bank
MTB
$36.1B
$65K ﹤0.01%
448
-122
-21% -$20.1K
DG icon
544
Dollar General
DG
$28B
$64.3K ﹤0.01%
+261
New +$64.5K
INDB icon
545
Independent Bank
INDB
$4B
$60.4K ﹤0.01%
715
– –
FTV icon
546
Fortive
FTV
$18.5B
$59.2K ﹤0.01%
1,222
– –
NI icon
547
NiSource
NI
$20.7B
$57.9K ﹤0.01%
2,112
-194,868
-99% -$5.12M
TRI icon
548
Thomson Reuters
TRI
$44.8B
$57.5K ﹤0.01%
+353
New +$40.7K
SLGN icon
549
Silgan Holdings
SLGN
$4.42B
$55.9K ﹤0.01%
1,078
– –
PFGC icon
550
Performance Food Group
PFGC
$18B
$55.7K ﹤0.01%
954
– –
20 21
22
23 24

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.