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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$79.1B
$37.6M 0.46%
52,171
-13,205
-20% -$9.74M
IBN icon
52
ICICI Bank
IBN
$109B
$36.8M 0.45%
1,681,595
+710,693
+73% +$15.8M
MRK icon
53
Merck
MRK
$318B
$36.6M 0.44%
329,780
-31,649
-9% -$3.24M
ABT icon
54
Abbott
ABT
$181B
$36.1M 0.44%
329,222
+2,864
+0.9% +$297K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$36M 0.44%
457,381
+103,600
+29% +$7.77M
INFY icon
56
Infosys
INFY
$50.5B
$36M 0.44%
2,000,060
+850,000
+74% +$15.8M
CRM icon
57
Salesforce
CRM
$158B
$35.7M 0.43%
269,336
+17,955
+7% +$2.62M
CMCSA icon
58
Comcast
CMCSA
$87.2B
$35.2M 0.43%
1,005,818
+105,284
+12% +$3.48M
COST icon
59
Costco
COST
$417B
$34.6M 0.42%
75,903
+24,884
+49% +$12.2M
CDNS icon
60
Cadence Design Systems
CDNS
$92.7B
$34.6M 0.42%
215,117
+32,227
+18% +$5.15M
RF icon
61
Regions Financial
RF
$27.3B
$34.5M 0.42%
1,601,041
+388,931
+32% +$8.43M
NOW icon
62
ServiceNow
NOW
$121B
$34.5M 0.42%
443,790
-1,200
-0.3% -$93.8K
EA icon
63
Electronic Arts
EA
$52.9B
$34.4M 0.42%
281,714
+114,462
+68% +$14.4M
AMGN icon
64
Amgen
AMGN
$218B
$32.9M 0.4%
125,259
-100,524
-45% -$26.9M
OKE icon
65
Oneok
OKE
$54.9B
$32.6M 0.4%
496,402
+2,513
+0.5% +$154K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$32.2M 0.39%
84,310
+2,738
+3% +$1.05M
PGR icon
67
Progressive
PGR
$123B
$32.1M 0.39%
247,128
+218,176
+754% +$27.6M
WMT icon
68
Walmart Inc
WMT
$888B
$32M 0.39%
677,424
+15,048
+2% +$715K
QCOM icon
69
Qualcomm
QCOM
$166B
$30.9M 0.37%
281,494
-101,651
-27% -$11.9M
ULTA icon
70
Ulta Beauty
ULTA
$23.1B
$30.7M 0.37%
65,538
-2,849
-4% -$1.23M
MPC icon
71
Marathon Petroleum
MPC
$88.2B
$30.6M 0.37%
263,159
-16,619
-6% -$1.89M
MCK icon
72
McKesson
MCK
$99.7B
$30.5M 0.37%
81,249
-2,123
-3% -$792K
MAR icon
73
Marriott International
MAR
$93.6B
$30.3M 0.37%
203,412
+139
+0.1% +$21.4K
MO icon
74
Altria Group
MO
$114B
$30M 0.36%
656,765
-177,689
-21% -$8.05M
TGT icon
75
Target
TGT
$67.1B
$29M 0.35%
194,485
-3,841
-2% -$603K
1 2
3
4 5

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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.