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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
STC icon
676
Stewart Information Services
STC
$2.09B
$19K ﹤0.01%
445
– –
AJG icon
677
Arthur J. Gallagher & Co
AJG
$64.5B
$17.3K ﹤0.01%
+92
New +$17.2K
ANGO icon
678
AngioDynamics
ANGO
$625M
$17K ﹤0.01%
1,234
– –
CNI icon
679
Canadian National Railway
CNI
$76.5B
$16.1K ﹤0.01%
100
– –
MYRG icon
680
MYR Group
MYRG
$5.16B
$16K ﹤0.01%
174
– –
CHH icon
681
Choice Hotels
CHH
$4.94B
$15.5K ﹤0.01%
138
-12,134
-99% -$1.45M
MRCY icon
682
Mercury Systems
MRCY
$6.53B
$15.2K ﹤0.01%
339
– –
SAFT icon
683
Safety Insurance
SAFT
$1.52B
$15.2K ﹤0.01%
180
– –
CIB icon
684
Grupo Cibest SA
CIB
$21.4B
$14.8K ﹤0.01%
520
– –
VRSK icon
685
Verisk Analytics
VRSK
$24.7B
$14.5K ﹤0.01%
82
– –
NDAQ icon
686
Nasdaq
NDAQ
$52.9B
$14.4K ﹤0.01%
235
-395
-63% -$24.6K
CENTA icon
687
Central Garden & Pet Co Class A
CENTA
$2.54B
$13.8K ﹤0.01%
481
– –
AEP icon
688
American Electric Power
AEP
$68.2B
$13.8K ﹤0.01%
145
– –
DISH
689
DELISTED
DISH Network Corp.
DISH
$13.3K ﹤0.01%
948
-48,936
-98% -$722K
YUM icon
690
Yum! Brands
YUM
$41.6B
$13.2K ﹤0.01%
+103
New +$12.5K
KKR icon
691
KKR & Co
KKR
$92.8B
$11.8K ﹤0.01%
254
– –
CDW icon
692
CDW
CDW
$17.7B
$11.6K ﹤0.01%
65
-1,307
-95% -$230K
SWK icon
693
Stanley Black & Decker
SWK
$15.3B
$11.5K ﹤0.01%
153
– –
CBSH icon
694
Commerce Bancshares
CBSH
$8.51B
$11.1K ﹤0.01%
189
-9,930
-98% -$579K
HRI icon
695
Herc Holdings
HRI
$5.62B
$9.21K ﹤0.01%
70
– –
SHC icon
696
Sotera Health
SHC
$5.39B
$8.92K ﹤0.01%
+1,071
New +$7.99K
INSP icon
697
Inspire Medical Systems
INSP
$1.7B
$8.82K ﹤0.01%
35
– –
IFF icon
698
International Flavors & Fragrances
IFF
$21.6B
$8.28K ﹤0.01%
79
– –
VSAT icon
699
Viasat
VSAT
$11.3B
$8.23K ﹤0.01%
260
-589
-69% -$20.6K
DADA
700
DELISTED
Dada Nexus
DADA
$8.15K ﹤0.01%
1,170
-2,033
-63% -$10.6K
26 27
28
29 30

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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.