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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$28.8M 0.35%
512,670
-2,445
-0.5% -$131K
PAYX icon
77
Paychex
PAYX
$42.1B
$28.3M 0.34%
245,129
+10,365
+4% +$1.21M
PM icon
78
Philip Morris
PM
$295B
$28.2M 0.34%
278,773
-278,790
-50% -$26.3M
HOLX
79
DELISTED
Hologic
HOLX
$27.9M 0.34%
372,802
+5,280
+1% +$376K
URI icon
80
United Rentals
URI
$72.4B
$27.9M 0.34%
78,388
+113
+0.1% +$37.1K
MCHP icon
81
Microchip Technology
MCHP
$42.2B
$27.4M 0.33%
390,655
-104,078
-21% -$7.17M
FTNT icon
82
Fortinet
FTNT
$120B
$27.1M 0.33%
554,861
+19,684
+4% +$1.03M
COP icon
83
ConocoPhillips
COP
$140B
$27.1M 0.33%
229,302
+6,022
+3% +$732K
PYPL icon
84
PayPal
PYPL
$49.6B
$26.8M 0.33%
377,000
+113,347
+43% +$9.07M
CHTR icon
85
Charter Communications
CHTR
$18.3B
$26.3M 0.32%
77,431
+5,418
+8% +$1.9M
KR icon
86
Kroger
KR
$34.7B
$26.2M 0.32%
588,432
+3,485
+0.6% +$160K
IT icon
87
Gartner
IT
$12.5B
$26.1M 0.32%
77,736
-4,689
-6% -$1.51M
TFC icon
88
Truist Financial
TFC
$64.6B
$26M 0.31%
603,955
+593,861
+5,883% +$26.1M
DFS
89
DELISTED
Discover Financial Services
DFS
$25.4M 0.31%
259,279
+9,283
+4% +$934K
AIG icon
90
American International
AIG
$42.5B
$25M 0.3%
395,196
-22,011
-5% -$1.28M
PSX icon
91
Phillips 66
PSX
$81.2B
$25M 0.3%
240,095
-23,094
-9% -$2.36M
AMAT icon
92
Applied Materials
AMAT
$423B
$24.8M 0.3%
255,109
+53,502
+27% +$5.13M
SPG icon
93
Simon Property Group
SPG
$72.9B
$24.6M 0.3%
209,695
-60,311
-22% -$6.7M
LKQ icon
94
LKQ Corp
LKQ
$6.1B
$24M 0.29%
449,835
+79,986
+22% +$4.23M
WAB icon
95
Wabtec
WAB
$50B
$23.9M 0.29%
239,860
+76,931
+47% +$7.35M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.28%
102,076
+4,213
+4% +$1.03M
GE icon
97
GE Aerospace
GE
$395B
$23.3M 0.28%
446,534
-9,336
-2% -$459K
DIS icon
98
Walt Disney
DIS
$177B
$22.9M 0.28%
263,144
+14,931
+6% +$1.43M
GWW icon
99
W.W. Grainger
GWW
$60.7B
$22.5M 0.27%
+40,538
New +$22.9M
HON icon
100
Honeywell
HON
$78.6B
$22.5M 0.27%
111,380
-118,461
-52% -$22.6M
2 3
4
5 6

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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.