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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
HLX icon
751
Helix Energy Solutions
HLX
$1.42B
– –
-3,495
Closed -$13K
HUN icon
752
Huntsman Corp
HUN
$1.77B
– –
-28,312
Closed -$695K
INDA icon
753
iShares MSCI India ETF
INDA
$6.64B
– –
-2,900
Closed -$118K
JBGS
754
JBG SMITH
JBGS
$719M
– –
-35,164
Closed -$653K
K
755
DELISTED
Kellanova
K
– –
-42,425
Closed -$2.77M
KFY icon
756
Korn Ferry
KFY
$4.21B
– –
-266
Closed -$12K
KMX icon
757
CarMax
KMX
$8.28B
– –
-1,730
Closed -$114K
KRBN icon
758
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-221,433
Closed -$8.24M
KSS icon
759
Kohl's
KSS
$2.08B
– –
-1,523
Closed -$38K
MAN icon
760
ManpowerGroup
MAN
$2.61B
– –
-4,443
Closed -$287K
MANH icon
761
Manhattan Associates
MANH
$11.1B
– –
-3,291
Closed -$438K
MDLZ icon
762
Mondelez International
MDLZ
$79.8B
– –
-3,128
Closed -$172K
MSCI icon
763
MSCI
MSCI
$41.4B
– –
-902
Closed -$380K
MSM icon
764
MSC Industrial Direct
MSM
$6.91B
– –
-123
Closed -$9K
MTW icon
765
Manitowoc
MTW
$666M
– –
-852
Closed -$7K
NEOG icon
766
Neogen
NEOG
$2.46B
– –
-100
Closed -$1K
NTRS icon
767
Northern Trust
NTRS
$33.5B
– –
-856
Closed -$73K
O icon
768
Realty Income
O
$59.3B
– –
-3,376
Closed -$196K
OMC icon
769
Omnicom Group
OMC
$22.7B
– –
-1,261
Closed -$80K
PAG icon
770
Penske Automotive Group
PAG
$14.3B
– –
-3,339
Closed -$329K
PARA
771
DELISTED
Paramount Global Class B
PARA
– –
-4,536
Closed -$86K
PCTY icon
772
Paylocity
PCTY
$8.11B
– –
-2,272
Closed -$549K
PEG icon
773
Public Service Enterprise Group
PEG
$37.4B
– –
-263,209
Closed -$14.8M
PLNT icon
774
Planet Fitness
PLNT
$4.03B
– –
-4,802
Closed -$277K
PVH icon
775
PVH
PVH
$3.96B
– –
-631
Closed -$28K
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.