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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
AAPL icon
1
Apple
AAPL
$4.89T
$417M 5.06%
3,212,625
-34,720
-1% -$4.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$403M 4.88%
1,680,034
-89,034
-5% -$21.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334M 4.04%
4,113,000
+200,000
+5% +$16.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$144M 1.75%
466,844
+30,623
+7% +$9.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 1.73%
1,621,973
-9,296
-0.6% -$883K
UNH icon
6
UnitedHealth
UNH
$382B
$139M 1.68%
261,448
+28,789
+12% +$15.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$130M 1.58%
970,263
+279,725
+41% +$35.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$125M 1.52%
1,489,905
+46,533
+3% +$4.6M
XOM icon
9
ExxonMobil
XOM
$651B
$123M 1.49%
1,118,255
-8,224
-0.7% -$881K
AVGO icon
10
Broadcom
AVGO
$1.82T
$101M 1.22%
1,798,410
+16,570
+0.9% +$831K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$99.1M 1.2%
1,116,368
-332,821
-23% -$31.8M
MA icon
12
Mastercard
MA
$477B
$98.7M 1.2%
283,906
-51,294
-15% -$16.9M
PG icon
13
Procter & Gamble
PG
$343B
$94.3M 1.14%
622,199
-133,661
-18% -$18.7M
CVX icon
14
Chevron
CVX
$388B
$79.8M 0.97%
444,525
-53,165
-11% -$9.28M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$79.1M 0.96%
5,415,710
+256,910
+5% +$3.77M
PFE icon
16
Pfizer
PFE
$140B
$78.9M 0.96%
1,539,447
+35,143
+2% +$1.68M
HD icon
17
Home Depot
HD
$332B
$77.3M 0.94%
244,720
-55,877
-19% -$17M
V icon
18
Visa
V
$677B
$75.4M 0.91%
363,094
-230,445
-39% -$46.5M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$72.8M 0.88%
604,679
-33,788
-5% -$3.97M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$71.2M 0.86%
403,007
-71,996
-15% -$12.4M
CSCO icon
21
Cisco
CSCO
$450B
$69.3M 0.84%
1,454,758
+122,456
+9% +$5.57M
UNP icon
22
Union Pacific
UNP
$182B
$68.9M 0.83%
332,956
+374
+0.1% +$76.7K
KO icon
23
Coca-Cola
KO
$354B
$66.7M 0.81%
1,048,799
+437,795
+72% +$26.4M
TSLA icon
24
Tesla
TSLA
$1.24T
$65.4M 0.79%
530,986
+46,116
+10% +$8.73M
UPS icon
25
United Parcel Service
UPS
$97.6B
$57.6M 0.7%
331,492
-8,476
-2% -$1.47M
1
2 3 4 5

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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.