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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
HDB icon
201
HDFC Bank
HDB
$122B
$8.7M 0.11%
254,442
– –
EMR icon
202
Emerson Electric
EMR
$91B
$8.55M 0.1%
89,040
-83,992
-49% -$7.55M
CNC icon
203
Centene
CNC
$33.1B
$8.52M 0.1%
103,867
-55,299
-35% -$4.52M
VRSN icon
204
VeriSign
VRSN
$26.5B
$8.36M 0.1%
40,692
+8,382
+26% +$1.61M
ETR icon
205
Entergy
ETR
$49.9B
$8.34M 0.1%
148,354
-354,788
-71% -$19.5M
IDXX icon
206
Idexx Laboratories
IDXX
$46.1B
$8.25M 0.1%
20,223
+6,064
+43% +$2.35M
C icon
207
Citigroup
C
$231B
$8.14M 0.1%
179,976
-727,476
-80% -$33M
EXPE icon
208
Expedia Group
EXPE
$38.4B
$8.09M 0.1%
92,402
-373
-0.4% -$35.3K
NTAP icon
209
NetApp
NTAP
$36.6B
$8.05M 0.1%
134,087
-5,732
-4% -$380K
EWBC icon
210
East-West Bancorp
EWBC
$18.3B
$8.05M 0.1%
122,095
+100,542
+466% +$6.88M
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$7.98M 0.1%
62,362
-129,030
-67% -$16.2M
DOC icon
212
Healthpeak Properties
DOC
$15B
$7.83M 0.09%
+312,270
New +$7.59M
OXY icon
213
Occidental Petroleum
OXY
$53.5B
$7.82M 0.09%
124,203
-11,051
-8% -$753K
PANW icon
214
Palo Alto Networks
PANW
$296B
$7.81M 0.09%
111,940
-3,546
-3% -$285K
LYV icon
215
Live Nation Entertainment
LYV
$42.8B
$7.79M 0.09%
111,669
+10,840
+11% +$803K
RUN icon
216
Sunrun
RUN
$2.5B
$7.68M 0.09%
319,626
+73,642
+30% +$1.97M
DXCM icon
217
DexCom
DXCM
$31.2B
$7.55M 0.09%
66,653
+65,700
+6,894% +$7.21M
PCAR icon
218
PACCAR
PCAR
$70.2B
$7.48M 0.09%
113,314
+63,330
+127% +$4.14M
DBX icon
219
Dropbox
DBX
$8.17B
$7.39M 0.09%
330,027
+24,823
+8% +$546K
ITUB icon
220
Itaú Unibanco
ITUB
$90.5B
$7.36M 0.09%
1,771,278
-673,718
-28% -$3.06M
FSLR icon
221
First Solar
FSLR
$25.4B
$7.32M 0.09%
48,846
-111,314
-70% -$16.5M
XRAY icon
222
Dentsply Sirona
XRAY
$2.76B
$7.27M 0.09%
+228,196
New +$6.88M
RL icon
223
Ralph Lauren
RL
$22.7B
$7.17M 0.09%
67,864
-79,951
-54% -$8M
INCY icon
224
Incyte
INCY
$24.3B
$7.12M 0.09%
88,600
+17,804
+25% +$1.36M
WST icon
225
West Pharmaceutical
WST
$24.7B
$7.07M 0.09%
30,031
+20,970
+231% +$4.97M
7 8
9
10 11

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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.