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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
AL
726
DELISTED
Air Lease Corp
AL
– –
-2,318
Closed -$72K
AWK icon
727
American Water Works
AWK
$26.8B
– –
-19,881
Closed -$2.59M
AZUL
728
DELISTED
Azul
AZUL
– –
-58,880
Closed -$479K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-36
Closed -$15K
BMO icon
730
Bank of Montreal
BMO
$127B
– –
-452
Closed -$55K
BSAC icon
731
Banco Santander Chile
BSAC
$16.8B
– –
-23,595
Closed -$331K
CC icon
732
Chemours
CC
$2.27B
– –
-32,627
Closed -$804K
CE icon
733
Celanese
CE
$4.82B
– –
-90,195
Closed -$8.15M
CHRW icon
734
C.H. Robinson
CHRW
$17.1B
– –
-4,214
Closed -$406K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$108B
– –
-309
Closed -$19K
CNXC icon
736
Concentrix
CNXC
$1.61B
– –
-1,368
Closed -$153K
CTRN icon
737
Citi Trends
CTRN
$600M
– –
-311
Closed -$5K
DKNG icon
738
DraftKings
DKNG
$11B
– –
-57,037
Closed -$864K
DPZ icon
739
Domino's
DPZ
$11.9B
– –
-5,385
Closed -$1.67M
DQ
740
Daqo New Energy
DQ
$917M
– –
-2,150
Closed -$114K
EQIX icon
741
Equinix
EQIX
$104B
– –
-920
Closed -$523K
FHB icon
742
First Hawaiian
FHB
$3.35B
– –
-7,762
Closed -$191K
FLO icon
743
Flowers Foods
FLO
$1.53B
– –
-6,034
Closed -$149K
GEN icon
744
Gen Digital
GEN
$16.8B
– –
-12,689
Closed -$256K
GIB icon
745
CGI
GIB
$15.4B
– –
-10,848
Closed -$1.13M
GL icon
746
Globe Life
GL
$14.4B
– –
-227
Closed -$23K
GPC icon
747
Genuine Parts
GPC
$18.3B
– –
-244
Closed -$36K
HE icon
748
Hawaiian Electric Industries
HE
$2.16B
– –
-274,395
Closed -$9.51M
HIG icon
749
Hartford Financial Services
HIG
$39.6B
– –
-192,694
Closed -$11.9M
HIMX
750
Himax Technologies
HIMX
$2.4B
– –
-1,581
Closed -$8K
28 29
30
31 32

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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.