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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
FOXA icon
126
Fox Class A
FOXA
$25.9B
$19.1M 0.23%
629,241
+171,899
+38% +$5.25M
MSI icon
127
Motorola Solutions
MSI
$80.4B
$18.9M 0.23%
73,330
+1,774
+2% +$443K
MRNA icon
128
Moderna
MRNA
$22.9B
$18.8M 0.23%
104,846
-2,710
-3% -$443K
OTIS icon
129
Otis Worldwide
OTIS
$27.9B
$18.7M 0.23%
238,670
+23,168
+11% +$1.71M
SPGI icon
130
S&P Global
SPGI
$121B
$18.6M 0.23%
55,574
-5,038
-8% -$1.66M
WY icon
131
Weyerhaeuser
WY
$18.6B
$18.4M 0.22%
594,602
-521,766
-47% -$16.2M
CMG icon
132
Chipotle Mexican Grill
CMG
$42.8B
$18.4M 0.22%
662,400
+21,450
+3% +$641K
BR icon
133
Broadridge
BR
$18.6B
$18.3M 0.22%
136,127
+41,065
+43% +$5.83M
GIS icon
134
General Mills
GIS
$19.2B
$18.2M 0.22%
216,580
+67,356
+45% +$5.49M
EIX icon
135
Edison International
EIX
$26.3B
$18.1M 0.22%
284,676
+32,001
+13% +$1.96M
BA icon
136
Boeing
BA
$189B
$18M 0.22%
94,736
+61,672
+187% +$10.1M
ED icon
137
Consolidated Edison
ED
$40B
$17.8M 0.22%
186,504
+2,480
+1% +$226K
HLT icon
138
Hilton Worldwide
HLT
$73.1B
$17.7M 0.21%
139,850
+100,592
+256% +$13.3M
VLO icon
139
Valero Energy
VLO
$86.5B
$17.5M 0.21%
138,315
+27,644
+25% +$3.47M
TMUS icon
140
T-Mobile US
TMUS
$191B
$17.5M 0.21%
125,145
+79,718
+175% +$11.5M
EW icon
141
Edwards Lifesciences
EW
$51.1B
$16.6M 0.2%
222,030
-30,625
-12% -$2.36M
TDG icon
142
TransDigm Group
TDG
$70.2B
$16.5M 0.2%
26,164
+15,172
+138% +$8.94M
MOH icon
143
Molina Healthcare
MOH
$10.2B
$16.2M 0.2%
49,083
-3,621
-7% -$1.23M
ROK icon
144
Rockwell Automation
ROK
$49.9B
$16.1M 0.19%
62,484
+3,805
+6% +$955K
CI icon
145
Cigna
CI
$71.2B
$15.9M 0.19%
47,934
+12,180
+34% +$3.85M
RHI icon
146
Robert Half
RHI
$4.13B
$15.8M 0.19%
214,581
-113,948
-35% -$8.69M
CF icon
147
CF Industries
CF
$17.2B
$15.4M 0.19%
180,652
+50,972
+39% +$5.18M
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.4B
$15.3M 0.19%
108,138
-19,720
-15% -$2.8M
RJF icon
149
Raymond James Financial
RJF
$35B
$15.3M 0.19%
143,272
-71,065
-33% -$7.98M
CRL icon
150
Charles River Laboratories
CRL
$12.7B
$15.3M 0.18%
70,020
+13,958
+25% +$3.05M
4 5
6
7 8

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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.