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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
CMA
101
DELISTED
Comerica
CMA
$22.2M 0.27%
332,321
+28,398
+9% +$1.97M
EL icon
102
Estee Lauder
EL
$31.7B
$22.2M 0.27%
89,496
+11,016
+14% +$2.46M
MTD icon
103
Mettler-Toledo International
MTD
$28.5B
$22.1M 0.27%
15,303
-3,169
-17% -$4.24M
ADP icon
104
Automatic Data Processing
ADP
$107B
$22M 0.27%
92,038
-1,920
-2% -$471K
BWA icon
105
BorgWarner
BWA
$13.8B
$21.9M 0.27%
619,504
+436,722
+239% +$14.9M
LLY icon
106
Eli Lilly
LLY
$1.04T
$21.9M 0.26%
59,785
-12,666
-17% -$4.49M
PDD icon
107
Pinduoduo
PDD
$129B
$21.8M 0.26%
267,323
-232,937
-47% -$16.2M
TSN icon
108
Tyson Foods
TSN
$20.5B
$21.6M 0.26%
346,652
+2,209
+0.6% +$144K
HST icon
109
Host Hotels & Resorts
HST
$17.3B
$21.4M 0.26%
1,334,782
-14,597
-1% -$255K
STT icon
110
State Street
STT
$51.7B
$21.3M 0.26%
274,940
+27,435
+11% +$2.02M
NFLX icon
111
Netflix
NFLX
$306B
$21.2M 0.26%
719,560
+150,800
+27% +$4.23M
AZO icon
112
AutoZone
AZO
$49.8B
$21.1M 0.26%
8,539
-4,538
-35% -$11M
LPLA icon
113
LPL Financial
LPLA
$28.5B
$20.9M 0.25%
96,710
-2,211
-2% -$517K
SBUX icon
114
Starbucks
SBUX
$121B
$20.9M 0.25%
210,507
+5,907
+3% +$557K
TPR icon
115
Tapestry
TPR
$32.1B
$20.7M 0.25%
543,876
+95,122
+21% +$3.26M
HSY icon
116
Hershey
HSY
$35.9B
$20.7M 0.25%
89,346
-39,447
-31% -$9.09M
CTAS icon
117
Cintas
CTAS
$80.5B
$20.6M 0.25%
182,860
+163,168
+829% +$17.6M
NUE icon
118
Nucor
NUE
$62.4B
$20.6M 0.25%
156,185
-40,011
-20% -$5.44M
DOW icon
119
Dow Inc
DOW
$21.4B
$20.5M 0.25%
406,564
-246,914
-38% -$12.1M
BAC icon
120
Bank of America
BAC
$444B
$20.5M 0.25%
618,052
+363,186
+143% +$12.5M
ARMK icon
121
Aramark
ARMK
$15B
$20.4M 0.25%
682,862
+66,382
+11% +$1.83M
NDSN icon
122
Nordson
NDSN
$17.3B
$20.2M 0.24%
84,788
-536
-0.6% -$122K
FAST icon
123
Fastenal
FAST
$57.6B
$20M 0.24%
+844,324
New +$20.6M
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.8B
$19.9M 0.24%
971,002
-200,000
-17% -$4.14M
TER icon
125
Teradyne
TER
$61.7B
$19.3M 0.23%
221,298
+171,135
+341% +$14.7M
3 4
5
6 7

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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.