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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
LRCX icon
176
Lam Research
LRCX
$385B
$11.3M 0.14%
269,600
-18,150
-6% -$759K
EOG icon
177
EOG Resources
EOG
$71.5B
$11.3M 0.14%
87,486
-1,243
-1% -$165K
ORCL icon
178
Oracle
ORCL
$416B
$11.3M 0.14%
138,263
-1,423
-1% -$108K
GS icon
179
Goldman Sachs
GS
$313B
$11.1M 0.13%
32,316
+2,400
+8% +$836K
EBAY icon
180
eBay
EBAY
$49.4B
$11.1M 0.13%
266,923
-158,975
-37% -$6.58M
ADI icon
181
Analog Devices
ADI
$184B
$11M 0.13%
67,325
+35,440
+111% +$5.53M
SNA icon
182
Snap-on
SNA
$21.7B
$10.6M 0.13%
46,454
+9,512
+26% +$2.15M
D icon
183
Dominion Energy
D
$60B
$10.4M 0.13%
168,812
+168,373
+38,354% +$10.6M
FCX icon
184
Freeport-McMoran
FCX
$99.8B
$10.2M 0.12%
269,497
-33,498
-11% -$1.17M
BALL icon
185
Ball Corp
BALL
$16.9B
$10.1M 0.12%
198,125
+167,770
+553% +$8.69M
HCA icon
186
HCA Healthcare
HCA
$88.7B
$9.93M 0.12%
41,366
-24,722
-37% -$5.54M
CBRE icon
187
CBRE Group
CBRE
$43.8B
$9.87M 0.12%
128,208
-110,101
-46% -$8.13M
GM icon
188
General Motors
GM
$78.2B
$9.65M 0.12%
287,007
+27,909
+11% +$1.03M
A icon
189
Agilent Technologies
A
$39.9B
$9.65M 0.12%
64,502
+10,235
+19% +$1.46M
EPAM icon
190
EPAM Systems
EPAM
$5.74B
$9.59M 0.12%
29,248
+10,230
+54% +$3.48M
T icon
191
AT&T
T
$158B
$9.56M 0.12%
519,136
+276,610
+114% +$4.95M
PWR icon
192
Quanta Services
PWR
$103B
$9.52M 0.12%
66,839
-69,404
-51% -$9.86M
CTSH icon
193
Cognizant
CTSH
$25.1B
$9.42M 0.11%
164,740
-8,951
-5% -$525K
CPRT icon
194
Copart
CPRT
$26.8B
$9.35M 0.11%
306,968
-277,984
-48% -$8.32M
HPE icon
195
Hewlett Packard
HPE
$70.5B
$9.02M 0.11%
565,029
+49,547
+10% +$730K
PCG icon
196
PG&E
PCG
$37.9B
$8.97M 0.11%
551,754
+537,234
+3,700% +$8.12M
COF icon
197
Capital One
COF
$136B
$8.95M 0.11%
96,308
+94,265
+4,614% +$9.27M
L icon
198
Loews
L
$23.7B
$8.89M 0.11%
152,419
-56,510
-27% -$3.15M
AVB icon
199
AvalonBay Communities
AVB
$27.1B
$8.89M 0.11%
55,025
+54,867
+34,726% +$9.34M
IBM icon
200
IBM
IBM
$222B
$8.89M 0.11%
63,065
-2,193
-3% -$303K
6 7
8
9 10

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NYLIM
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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.