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
COHU icon
601
Cohu
COHU
$2.5B
$34.9K ﹤0.01%
1,089
– –
AVT icon
602
Avnet
AVT
$7.92B
$34.8K ﹤0.01%
838
– –
TRS icon
603
TriMas Corp
TRS
$1.44B
$34.7K ﹤0.01%
1,251
– –
WTFC icon
604
Wintrust Financial
WTFC
$10.7B
$34.4K ﹤0.01%
407
– –
WTS icon
605
Watts Water Technologies
WTS
$13.1B
$33.9K ﹤0.01%
232
– –
CXT icon
606
Crane NXT
CXT
$3.07B
$33.9K ﹤0.01%
970
– –
MLI icon
607
Mueller Industries
MLI
$15.2B
$33.3K ﹤0.01%
2,260
– –
VRNT
608
DELISTED
Verint Systems
VRNT
$33.2K ﹤0.01%
914
– –
VNET
609
VNET Group
VNET
$2.09B
$33.1K ﹤0.01%
5,841
– –
ALG icon
610
Alamo Group
ALG
$2.05B
$33K ﹤0.01%
233
– –
HUBG icon
611
HUB Group
HUBG
$2.92B
$33K ﹤0.01%
830
– –
SIGI icon
612
Selective Insurance
SIGI
$5.73B
$32.6K ﹤0.01%
368
– –
MZTI
613
The Marzetti Company
MZTI
$3.11B
$32.6K ﹤0.01%
165
– –
PBR.A icon
614
Petrobras Class A
PBR.A
$103B
$32.4K ﹤0.01%
3,486
– –
PLXS icon
615
Plexus
PLXS
$7.23B
$32K ﹤0.01%
311
– –
RNST icon
616
Renasant Corp
RNST
$3.91B
$31.3K ﹤0.01%
833
– –
PPG icon
617
PPG Industries
PPG
$26.6B
$31.1K ﹤0.01%
247
– –
UNF icon
618
Unifirst Corp
UNF
$5.25B
$30.5K ﹤0.01%
158
– –
FIX icon
619
Comfort Systems
FIX
$59.6B
$30.4K ﹤0.01%
264
– –
COLM icon
620
Columbia Sportswear
COLM
$2.93B
$30.3K ﹤0.01%
346
– –
MTX icon
621
Minerals Technologies
MTX
$2.34B
$29.7K ﹤0.01%
489
– –
AEIS icon
622
Advanced Energy
AEIS
$13B
$29.4K ﹤0.01%
343
– –
CMS icon
623
CMS Energy
CMS
$22.3B
$29.4K ﹤0.01%
+464
New +$27.4K
KALU icon
624
Kaiser Aluminum
KALU
$3.02B
$28.7K ﹤0.01%
378
– –
EXP icon
625
Eagle Materials
EXP
$6.57B
$28.6K ﹤0.01%
215
– –
23 24
25
26 27

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.