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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
REG icon
151
Regency Centers
REG
$14.5B
$15M 0.18%
240,246
-286,921
-54% -$17.6M
ENPH icon
152
Enphase Energy
ENPH
$5.14B
$15M 0.18%
56,474
-38,928
-41% -$11.3M
MOS icon
153
The Mosaic Company
MOS
$7.45B
$14.7M 0.18%
334,934
+190,066
+131% +$9.41M
NKE icon
154
Nike
NKE
$63B
$14.2M 0.17%
121,337
-8,842
-7% -$890K
INTU icon
155
Intuit
INTU
$89.7B
$14.1M 0.17%
36,134
-1,283
-3% -$509K
ROP icon
156
Roper Technologies
ROP
$39B
$14M 0.17%
32,496
+3,154
+11% +$1.3M
ADSK icon
157
Autodesk
ADSK
$50.7B
$13.8M 0.17%
73,761
+4,613
+7% +$926K
ITW icon
158
Illinois Tool Works
ITW
$85.5B
$13.6M 0.16%
61,804
-78,147
-56% -$16.6M
MCD icon
159
McDonald's
MCD
$195B
$13.5M 0.16%
51,040
+48,661
+2,045% +$12.8M
PNC icon
160
PNC Financial Services
PNC
$102B
$13.4M 0.16%
84,969
-9,600
-10% -$1.51M
ANET icon
161
Arista Networks
ANET
$248B
$13.2M 0.16%
434,756
-25,384
-6% -$781K
KMB icon
162
Kimberly-Clark
KMB
$37.3B
$13.1M 0.16%
96,792
-166,265
-63% -$21.1M
AMD icon
163
Advanced Micro Devices
AMD
$784B
$12.8M 0.15%
197,229
-50,417
-20% -$3.33M
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$12.7M 0.15%
136,253
+32,209
+31% +$2.97M
AVTR icon
165
Avantor
AVTR
$9.04B
$12.6M 0.15%
595,360
+59,431
+11% +$1.23M
EXPD icon
166
Expeditors International
EXPD
$23.7B
$12.3M 0.15%
118,351
-5,955
-5% -$614K
KEYS icon
167
Keysight
KEYS
$57.4B
$12.2M 0.15%
71,326
+19,570
+38% +$3.34M
NRG icon
168
NRG Energy
NRG
$25.5B
$12.2M 0.15%
382,371
-191,215
-33% -$7.56M
PLD icon
169
Prologis
PLD
$131B
$12.1M 0.15%
107,077
+105,635
+7,326% +$11.7M
BXP icon
170
Boston Properties
BXP
$11.2B
$11.9M 0.14%
176,561
+13,527
+8% +$959K
COR icon
171
Cencora
COR
$61.7B
$11.9M 0.14%
71,793
+196
+0.3% +$31K
VNO icon
172
Vornado Realty Trust
VNO
$7.51B
$11.9M 0.14%
570,892
-295,994
-34% -$6.78M
BDX icon
173
Becton Dickinson
BDX
$47B
$11.8M 0.14%
46,423
+45,490
+4,876% +$10.7M
SLB icon
174
SLB Ltd
SLB
$74.1B
$11.8M 0.14%
219,841
-77,499
-26% -$3.86M
WRK
175
DELISTED
WestRock Company
WRK
$11.3M 0.14%
322,648
+148,959
+86% +$5.19M
5 6
7
8 9

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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.