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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
WRB icon
651
W.R. Berkley
WRB
$26.6B
$24.3K ﹤0.01%
503
-340,486
-100% -$16.4M
BEKE icon
652
KE Holdings
BEKE
$18.8B
$24.1K ﹤0.01%
1,728
– –
FAF icon
653
First American
FAF
$7.62B
$24K ﹤0.01%
459
– –
NTGR icon
654
NETGEAR
NTGR
$619M
$23.8K ﹤0.01%
1,313
– –
SCSC icon
655
Scansource
SCSC
$1.13B
$23.7K ﹤0.01%
810
– –
HI
656
DELISTED
Hillenbrand
HI
$23.6K ﹤0.01%
552
– –
KLAC icon
657
KLA
KLAC
$260B
$23.4K ﹤0.01%
620
-270,710
-100% -$9.43M
MGEE icon
658
MGE Energy Inc
MGEE
$3.08B
$23.4K ﹤0.01%
332
– –
OGS icon
659
ONE Gas
OGS
$5.02B
$23.2K ﹤0.01%
306
– –
LKFN icon
660
Lakeland Financial Corp
LKFN
$1.54B
$23.1K ﹤0.01%
317
– –
ITGR icon
661
Integer Holdings
ITGR
$4.26B
$22.7K ﹤0.01%
332
– –
KMT icon
662
Kennametal
KMT
$2.54B
$22.6K ﹤0.01%
938
– –
ASTE icon
663
Astec Industries
ASTE
$1.03B
$22.3K ﹤0.01%
548
– –
FWRD icon
664
Forward Air
FWRD
$656M
$21.9K ﹤0.01%
209
– –
LCII icon
665
LCI Industries
LCII
$2.63B
$21.9K ﹤0.01%
237
– –
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$21.8K ﹤0.01%
895
– –
LU icon
667
Lufax Holding
LU
$1.3B
$21.8K ﹤0.01%
2,805
– –
CIGI icon
668
Colliers International
CIGI
$5.14B
$21.7K ﹤0.01%
236
– –
ROCK icon
669
Gibraltar Industries
ROCK
$1.52B
$21.7K ﹤0.01%
472
– –
PPL
670
PPL Corp
PPL
$26.6B
$20.9K ﹤0.01%
716
+65
+10% +$1.79K
SEDG icon
671
SolarEdge
SEDG
$1.95B
$20.7K ﹤0.01%
+73
New +$19.4K
CBT icon
672
Cabot Corp
CBT
$4.51B
$19.9K ﹤0.01%
297
– –
LHX icon
673
L3Harris
LHX
$53.4B
$19.8K ﹤0.01%
95
-542
-85% -$122K
CMCO icon
674
Columbus McKinnon
CMCO
$589M
$19.4K ﹤0.01%
596
– –
TME icon
675
Tencent Music
TME
$15.5B
$19.2K ﹤0.01%
2,319
-1,339,504
-100% -$7.53M
25 26
27
28 29

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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.