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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
-3.51%
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
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$38.9M |
| 2 |
JPMorgan Chase
JPM
|
+$37.9M |
| 3 |
Visa
V
|
+$33M |
| 4 |
Chevron
CVX
|
+$28.9M |
| 5 |
Philip Morris
PM
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
CSX Corp
CSX
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $6.27M | 0.08% |
60,321
| – | – |
|
227
Seaboard Corp
SEB
$4.11B
| $6.23M | 0.08% |
1,830
+230
| +14% | +$888K |
|
228
Paycom
PAYC
$10B
| $6.2M | 0.08% |
18,798
+3,797
| +25% | +$1.31M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $6.19M | 0.08% |
47,447
-25,457
| -35% | -$3.91M |
|
230
Hewlett Packard
HPE
$69.9B
| $6.17M | 0.08% |
515,482
+15,814
| +3% | +$215K |
|
231
Synchrony
SYF
$25.5B
| $6.11M | 0.08% |
216,648
+127,964
| +144% | +$4.13M |
|
232
T-Mobile US
TMUS
$190B
| $6.09M | 0.08% |
45,427
+33,197
| +271% | +$4.66M |
|
233
Henry Schein
HSIC
$9.85B
| $6.04M | 0.08% |
+91,902
| New | +$6.83M |
|
234
Clearway Energy Class C
CWEN
$6.77B
| $6.04M | 0.08% |
189,531
+706
| +0.4% | +$26K |
|
235
Vale
VALE
$62.3B
| $5.99M | 0.08% |
449,581
+61,417
| +16% | +$808K |
|
236
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.97M | 0.08% |
43,912
-279
| -0.6% | -$41.9K |
|
237
Huntington Bancshares
HBAN
$35.4B
| $5.96M | 0.08% |
452,070
-682,260
| -60% | -$9.12M |
|
238
iShares Core S&P 500 ETF
IVV
$901B
| $5.79M | 0.07% |
16,130
-400
| -2% | -$160K |
|
239
RTX Corp
RTX
$299B
| $5.77M | 0.07% |
70,483
-4,702
| -6% | -$426K |
|
240
TransDigm Group
TDG
$68.2B
| $5.77M | 0.07% |
10,992
-1,040
| -9% | -$621K |
|
241
HP
HPQ
$27.2B
| $5.75M | 0.07% |
230,522
+6,092
| +3% | +$187K |
|
242
Factset
FDS
$10.1B
| $5.67M | 0.07% |
14,182
-6,604
| -32% | -$2.8M |
|
243
VeriSign
VRSN
$26.5B
| $5.61M | 0.07% |
32,310
+21,192
| +191% | +$3.92M |
|
244
Republic Services
RSG
$65.9B
| $5.59M | 0.07% |
41,077
+1,115
| +3% | +$156K |
|
245
Church & Dwight Co
CHD
$24.5B
| $5.5M | 0.07% |
77,003
+736
| +1% | +$63.5K |
|
246
News Corp Class A
NWSA
$15.5B
| $5.48M | 0.07% |
362,905
+1,760
| +0.5% | +$29.5K |
|
247
Tencent Music
TME
$15.5B
| $5.45M | 0.07% |
1,341,823
-2,422
| -0.2% | -$11K |
|
248
TJX Companies
TJX
$179B
| $5.43M | 0.07% |
87,488
-76,702
| -47% | -$4.82M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $5.37M | 0.07% |
173,689
+5,244
| +3% | +$207K |
|
250
DaVita
DVA
$11.5B
| $5.26M | 0.07% |
63,536
+21,888
| +53% | +$1.92M |
|
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PineBridge Investments's Q3 2022 Portfolio in Review
As of Q3 2022, PineBridge Investments held 764 positions worth $7.74B, down 2.5% from $7.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PineBridge Investments's Q3 2022 filing shows 42 new, 313 increased, 213 reduced and 40 closed positions. Its largest new stake was Public Service Enterprise Group: 263,209 shares worth $14.8M. The largest sale was W.W. Grainger, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- PineBridge Investments's largest Q3 2022 buy was Public Service Enterprise Group: 263,209 shares worth $14.8M.
- PineBridge Investments added most to Citigroup in Q3 2022, an estimated $38.9M increase.
- PineBridge Investments's biggest Q3 2022 reduction was Bank of America, cutting an estimated $34.6M.
- PineBridge Investments fully exited W.W. Grainger in Q3 2022, selling an estimated $40.7M.
- PineBridge Investments's ten largest holdings make up 27% of its $7.74B portfolio in Q3 2022.
- PineBridge Investments opened 42 new positions and closed 40 in Q3 2022.
- PineBridge Investments's portfolio value fell 2.5% quarter-over-quarter to $7.74B.
Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.