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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
Cap. Flow
+$206M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$38.9M
2
JPM icon
JPMorgan Chase
JPM
+$37.9M
3
V icon
Visa
V
+$33M
4
CVX icon
Chevron
CVX
+$28.9M
5
PM icon
Philip Morris
PM
+$28.2M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$40.7M
2
BAC icon
Bank of America
BAC
+$34.6M
3
CSX icon
CSX Corp
CSX
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
SHY icon
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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$5.12M 0.07%
226,573
-63,788
-22% -$1.51M
TRV icon
252
Travelers Companies
TRV
$80.2B
$5.06M 0.07%
33,021
+32,453
+5,714% +$5.28M
BWA icon
253
BorgWarner
BWA
$13.9B
$5.05M 0.07%
+182,782
New +$5.9M
NI icon
254
NiSource
NI
$20.4B
$4.96M 0.06%
196,980
-28,035
-12% -$826K
VMW
255
DELISTED
VMware, Inc
VMW
$4.96M 0.06%
46,541
+16,070
+53% +$1.85M
NSC icon
256
Norfolk Southern
NSC
$75.1B
$4.93M 0.06%
23,500
+18,230
+346% +$4.38M
ARW icon
257
Arrow Electronics
ARW
$10.4B
$4.85M 0.06%
52,657
+7,666
+17% +$837K
TTD icon
258
Trade Desk
TTD
$6.49B
$4.8M 0.06%
80,376
+27,876
+53% +$1.59M
GLW icon
259
Corning
GLW
$143B
$4.78M 0.06%
164,628
-1,554
-0.9% -$52.6K
HLT icon
260
Hilton Worldwide
HLT
$71.5B
$4.74M 0.06%
+39,258
New +$4.96M
INCY icon
261
Incyte
INCY
$24.4B
$4.72M 0.06%
+70,796
New +$5.23M
LSTR icon
262
Landstar System
LSTR
$6.21B
$4.69M 0.06%
32,512
+463
+1% +$69K
ON icon
263
ON Semiconductor
ON
$19.3B
$4.68M 0.06%
75,067
+16,701
+29% +$1.08M
TRMB icon
264
Trimble
TRMB
$13.9B
$4.64M 0.06%
85,473
+29,418
+52% +$1.86M
FFIV icon
265
F5
FFIV
$22.7B
$4.61M 0.06%
31,876
+6,979
+28% +$1.11M
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$4.61M 0.06%
14,159
+412
+3% +$151K
AGNC icon
267
AGNC Investment
AGNC
$12.9B
$4.6M 0.06%
546,146
– –
GILD icon
268
Gilead Sciences
GILD
$165B
$4.54M 0.06%
73,586
+53,489
+266% +$3.37M
DDOG icon
269
Datadog
DDOG
$83.3B
$4.52M 0.06%
50,900
+17,402
+52% +$1.75M
ADI icon
270
Analog Devices
ADI
$190B
$4.44M 0.06%
31,885
+29,335
+1,150% +$4.64M
IBKR icon
271
Interactive Brokers
IBKR
$39.6B
$4.37M 0.06%
273,216
+69,840
+34% +$1.08M
EFX icon
272
Equifax
EFX
$21.4B
$4.32M 0.06%
25,212
+8,511
+51% +$1.67M
AFL icon
273
Aflac
AFL
$63.4B
$4.3M 0.06%
76,594
-19,619
-20% -$1.15M
LUV icon
274
Southwest Airlines
LUV
$23B
$4.3M 0.06%
139,300
-5,077
-4% -$190K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$4.28M 0.06%
22,807
-963
-4% -$207K
9 10
11
12 13

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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.