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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
EXAS
701
DELISTED
Exact Sciences
EXAS
$8.07K ﹤0.01%
163
-366
-69% -$15K
BILI icon
702
Bilibili
BILI
$7.81B
$7.94K ﹤0.01%
335
-757
-69% -$12K
MGM icon
703
MGM Resorts International
MGM
$11.4B
$7.17K ﹤0.01%
214
-1,778
-89% -$61.6K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.2B
$6.97K ﹤0.01%
69
+3
+5% +$304
AFL icon
705
Aflac
AFL
$64.5B
$6.91K ﹤0.01%
96
-76,498
-100% -$5.12M
XYZ
706
Block Inc
XYZ
$47B
$6.41K ﹤0.01%
102
-229
-69% -$14.1K
RBC icon
707
RBC Bearings
RBC
$17.9B
$5.44K ﹤0.01%
26
– –
TEAM icon
708
Atlassian
TEAM
$28B
$5.28K ﹤0.01%
+41
New +$6.53K
BL icon
709
BlackLine
BL
$1.76B
$5.18K ﹤0.01%
77
– –
MPWR icon
710
Monolithic Power Systems
MPWR
$66.8B
$4.95K ﹤0.01%
14
– –
ATRC icon
711
AtriCure
ATRC
$2.01B
$4.44K ﹤0.01%
100
– –
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
$3.94K ﹤0.01%
100
– –
TECH icon
713
Bio-Techne
TECH
$11.2B
$3.65K ﹤0.01%
44
-5,044
-99% -$401K
PTON icon
714
Peloton Interactive
PTON
$2.38B
$3.55K ﹤0.01%
447
-970
-68% -$9.3K
OPTU
715
Optimum Communications Inc
OPTU
$315M
$3.32K ﹤0.01%
+722
New +$3.55K
SLVM icon
716
Sylvamo
SLVM
$1.5B
$3.3K ﹤0.01%
68
– –
ROKU icon
717
Roku
ROKU
$22.3B
$3.21K ﹤0.01%
79
-181
-70% -$9.46K
CHX
718
DELISTED
ChampionX
CHX
$2.9K ﹤0.01%
100
– –
VCEL icon
719
Vericel Corp
VCEL
$2.29B
$2.63K ﹤0.01%
100
– –
PRO
720
DELISTED
PROS Holdings
PRO
$2.43K ﹤0.01%
100
– –
UHAL icon
721
U-Haul Holding Co
UHAL
$14.7B
$2.29K ﹤0.01%
38
-862
-96% -$49.6K
BLFS icon
722
BioLife Solutions
BLFS
$1.66B
$1.82K ﹤0.01%
100
– –
CYRX icon
723
CryoPort
CYRX
$741M
$1.74K ﹤0.01%
100
– –
CDNA icon
724
CareDx
CDNA
$2.32B
$1.14K ﹤0.01%
100
– –
NTCO
725
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$567 ﹤0.01%
131
– –
27 28
29
30 31

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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.