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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
LNC icon
576
Lincoln National
LNC
$8.93B
$41.7K ﹤0.01%
1,358
-1,512
-53% -$60K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.75B
$41.5K ﹤0.01%
1,600
– –
VICI icon
578
VICI Properties
VICI
$29.2B
$40.8K ﹤0.01%
1,259
+116
+10% +$3.73K
MCO icon
579
Moody's
MCO
$81.9B
$40.7K ﹤0.01%
146
– –
CASY icon
580
Casey's General Stores
CASY
$30.8B
$40.6K ﹤0.01%
+181
New +$41.2K
ATHM icon
581
Autohome
ATHM
$2.62B
$39.8K ﹤0.01%
1,300
+89
+7% +$2.65K
RYN icon
582
Rayonier
RYN
$6.45B
$39.6K ﹤0.01%
1,323
– –
IOSP icon
583
Innospec
IOSP
$2.25B
$39.5K ﹤0.01%
384
– –
KHC icon
584
Kraft Heinz
KHC
$29.6B
$39.3K ﹤0.01%
+966
New +$36.7K
SEE
585
DELISTED
Sealed Air
SEE
$39.2K ﹤0.01%
786
+70
+10% +$3.42K
MBC icon
586
MasterBrand
MBC
$1.83B
$38.1K ﹤0.01%
+5,045
New +$41.3K
XEL icon
587
Xcel Energy
XEL
$48.1B
$37.8K ﹤0.01%
539
– –
MGY icon
588
Magnolia Oil & Gas
MGY
$5.86B
$37.6K ﹤0.01%
1,602
– –
DK icon
589
Delek US
DK
$3.59B
$37.4K ﹤0.01%
1,387
– –
NWSA icon
590
News Corp Class A
NWSA
$16B
$37.1K ﹤0.01%
2,039
-360,866
-99% -$6.27M
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.1B
$36.8K ﹤0.01%
444
– –
CHE icon
592
Chemed
CHE
$7.18B
$36.8K ﹤0.01%
72
-4,405
-98% -$2.14M
ICFI icon
593
ICF International
ICFI
$1.54B
$36.5K ﹤0.01%
368
– –
SI
594
DELISTED
Silvergate Capital Corporation
SI
$36.4K ﹤0.01%
+2,092
New +$83K
CPNG icon
595
Coupang
CPNG
$29.4B
$36.1K ﹤0.01%
2,451
– –
RS icon
596
Reliance Steel & Aluminium
RS
$21.3B
$35.4K ﹤0.01%
175
-2,265
-93% -$451K
CBZ icon
597
CBIZ
CBZ
$2.96B
$35.4K ﹤0.01%
756
– –
H icon
598
Hyatt Hotels
H
$16.9B
$35.2K ﹤0.01%
389
– –
FDX icon
599
FedEx
FDX
$74.7B
$35.2K ﹤0.01%
203
-21,908
-99% -$3.64M
TFX icon
600
Teleflex
TFX
$6.15B
$34.9K ﹤0.01%
140
-52
-27% -$11.5K
22 23
24
25 26

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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.