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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
CSGP icon
551
CoStar Group
CSGP
$12B
$55.6K ﹤0.01%
+720
New +$56.3K
ALK icon
552
Alaska Air
ALK
$5.66B
$54.6K ﹤0.01%
+1,272
New +$56K
SHW icon
553
Sherwin-Williams
SHW
$88.2B
$53.6K ﹤0.01%
226
– –
HSIC icon
554
Henry Schein
HSIC
$9.83B
$53.3K ﹤0.01%
667
-91,235
-99% -$6.91M
BOH icon
555
Bank of Hawaii
BOH
$3.12B
$53K ﹤0.01%
683
– –
AVDL
556
DELISTED
Avadel Pharmaceuticals
AVDL
$52.3K ﹤0.01%
7,309
– –
SSB icon
557
SouthState Bank Corp
SSB
$10.5B
$50.9K ﹤0.01%
667
– –
WEC icon
558
WEC Energy
WEC
$35.2B
$50.5K ﹤0.01%
539
+162
+43% +$15K
UMBF icon
559
UMB Financial
UMBF
$11B
$49.4K ﹤0.01%
591
– –
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
$48.8K ﹤0.01%
769
– –
SBAC icon
561
SBA Communications
SBAC
$19.4B
$48.5K ﹤0.01%
173
-710
-80% -$198K
ZTO icon
562
ZTO Express
ZTO
$18.3B
$48.4K ﹤0.01%
1,801
– –
UFPI icon
563
UFP Industries
UFPI
$5.07B
$47.7K ﹤0.01%
602
– –
VC icon
564
Visteon
VC
$2.75B
$47.2K ﹤0.01%
361
– –
HXL icon
565
Hexcel
HXL
$7.79B
$47.2K ﹤0.01%
802
– –
WERN icon
566
Werner Enterprises
WERN
$2.21B
$46.1K ﹤0.01%
1,145
– –
APLE icon
567
Apple Hospitality REIT
APLE
$3.77B
$45.2K ﹤0.01%
2,864
– –
SON icon
568
Sonoco
SON
$5.64B
$44.3K ﹤0.01%
729
– –
CDP icon
569
COPT Defense Properties
CDP
$4.22B
$43.9K ﹤0.01%
1,691
– –
AIMC
570
DELISTED
Altra Industrial Motion Corp
AIMC
$43.5K ﹤0.01%
728
– –
EXR icon
571
Extra Space Storage
EXR
$31.6B
$43K ﹤0.01%
292
+26
+10% +$4.16K
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.9K ﹤0.01%
694
+381
+122% +$23.2K
MRTN icon
573
Marten Transport
MRTN
$1.21B
$42.4K ﹤0.01%
2,143
– –
MGRC icon
574
McGrath RentCorp
MGRC
$2.97B
$42K ﹤0.01%
425
– –
BDC icon
575
Belden
BDC
$5.05B
$41.9K ﹤0.01%
583
– –
21 22
23
24 25

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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.