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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
DD icon
626
DuPont de Nemours
DD
$19.5B
$28.5K ﹤0.01%
331
– –
TSCO icon
627
Tractor Supply
TSCO
$17.9B
$28.1K ﹤0.01%
625
-680
-52% -$28.9K
CNS icon
628
Cohen & Steers
CNS
$4.34B
$27.8K ﹤0.01%
431
– –
NEM icon
629
Newmont
NEM
$111B
$27.8K ﹤0.01%
588
-159,688
-100% -$7.13M
NWE icon
630
NorthWestern Energy
NWE
$4.32B
$27.7K ﹤0.01%
466
– –
FR icon
631
First Industrial Realty Trust
FR
$8.4B
$27.5K ﹤0.01%
569
-8,579
-94% -$409K
MMS icon
632
Maximus
MMS
$3.06B
$27.2K ﹤0.01%
371
– –
KLIC icon
633
Kulicke & Soffa
KLIC
$4.74B
$27.1K ﹤0.01%
613
– –
AMSF icon
634
AMERISAFE
AMSF
$551M
$26.9K ﹤0.01%
517
– –
LFUS icon
635
Littelfuse
LFUS
$11.7B
$26.9K ﹤0.01%
122
– –
MTZ icon
636
MasTec
MTZ
$20.8B
$26.7K ﹤0.01%
+313
New +$25.7K
THG icon
637
Hanover Insurance
THG
$8.06B
$26.5K ﹤0.01%
196
– –
BX icon
638
Blackstone
BX
$107B
$26.3K ﹤0.01%
355
– –
SYK icon
639
Stryker
SYK
$129B
$26.2K ﹤0.01%
107
– –
SYY icon
640
Sysco
SYY
$40.4B
$26.1K ﹤0.01%
342
-162
-32% -$13.1K
ABM icon
641
ABM Industries
ABM
$2.84B
$26.1K ﹤0.01%
587
– –
RYAN icon
642
Ryan Specialty Holdings
RYAN
$5.76B
$25.5K ﹤0.01%
615
– –
MUSA icon
643
Murphy USA
MUSA
$9.9B
$25.4K ﹤0.01%
91
– –
EGBN icon
644
Eagle Bancorp
EGBN
$849M
$25.4K ﹤0.01%
577
– –
CX icon
645
Cemex
CX
$16.3B
$25.2K ﹤0.01%
6,228
– –
CRI icon
646
Carter's
CRI
$1.48B
$25.2K ﹤0.01%
338
– –
SSP icon
647
E.W. Scripps
SSP
$270M
$25K ﹤0.01%
1,897
– –
CNP icon
648
CenterPoint Energy
CNP
$26.8B
$24.8K ﹤0.01%
+827
New +$24K
ALE
649
DELISTED
Allete
ALE
$24.7K ﹤0.01%
383
– –
WOR icon
650
Worthington Enterprises
WOR
$2.83B
$24.6K ﹤0.01%
803
– –
24 25
26
27 28

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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.