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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
RGLD icon
776
Royal Gold
RGLD
$18.5B
– –
-3,229
Closed -$303K
RH icon
777
RH
RH
$3.56B
– –
-690
Closed -$170K
SEIC icon
778
SEI Investments
SEIC
$12.6B
– –
-18,947
Closed -$929K
SNAP icon
779
Snap
SNAP
$8.83B
– –
-2,028
Closed -$20K
SPB icon
780
Spectrum Brands
SPB
$2.03B
– –
-333
Closed -$13K
TD icon
781
Toronto Dominion Bank
TD
$200B
– –
-439
Closed -$37K
VMI icon
782
Valmont Industries
VMI
$9.5B
– –
-49
Closed -$13K
WELL icon
783
Welltower
WELL
$170B
– –
-2,521
Closed -$162K
WU icon
784
Western Union
WU
$2.23B
– –
-16,744
Closed -$226K
X
785
DELISTED
US Steel
X
– –
-12,400
Closed -$225K
ABMD
786
DELISTED
Abiomed Inc
ABMD
– –
-29,599
Closed -$7.27M
TWTR
787
DELISTED
Twitter, Inc.
TWTR
– –
-1,766
Closed -$77K
HNGR
788
DELISTED
Hanger Inc.
HNGR
– –
-1,583
Closed -$30K
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
– –
-522
Closed -$54K
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.