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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
SNOW icon
276
Snowflake
SNOW
$114B
$4.08M 0.05%
24,036
+8,314
+53% +$1.38M
ZTS icon
277
Zoetis
ZTS
$30.4B
$4.08M 0.05%
27,493
+472
+2% +$78.9K
BA icon
278
Boeing
BA
$185B
$4M 0.05%
33,064
+31,045
+1,538% +$4.76M
MELI icon
279
Mercado Libre
MELI
$92.4B
$3.92M 0.05%
4,737
-540
-10% -$464K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.84M 0.05%
49,346
-3,703
-7% -$320K
ANSS
281
DELISTED
Ansys
ANSS
$3.77M 0.05%
17,023
+5,238
+44% +$1.34M
TER icon
282
Teradyne
TER
$59.3B
$3.77M 0.05%
50,163
+12,117
+32% +$1.1M
CMI icon
283
Cummins
CMI
$88.6B
$3.77M 0.05%
18,512
-10,358
-36% -$2.2M
DVN icon
284
Devon Energy
DVN
$47.2B
$3.73M 0.05%
61,986
+1,285
+2% +$79.8K
BIDU icon
285
Baidu
BIDU
$37.2B
$3.72M 0.05%
31,682
-997
-3% -$136K
KRC icon
286
Kilroy Realty
KRC
$4.43B
$3.72M 0.05%
88,358
+7,402
+9% +$373K
T icon
287
AT&T
T
$163B
$3.72M 0.05%
242,526
+14,756
+6% +$268K
WDC icon
288
Western Digital
WDC
$150B
$3.71M 0.05%
150,855
+2,396
+2% +$79.5K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$3.63M 0.05%
10,798
-39,777
-79% -$16M
BBY icon
290
Best Buy
BBY
$17.3B
$3.53M 0.05%
55,774
+1,647
+3% +$122K
ZS icon
291
Zscaler
ZS
$27.3B
$3.52M 0.05%
21,421
+7,248
+51% +$1.19M
LUMN icon
292
Lumen
LUMN
$6.48B
$3.49M 0.05%
479,292
+56,567
+13% +$576K
NTNX icon
293
Nutanix
NTNX
$16.9B
$3.47M 0.04%
166,550
+22,325
+15% +$407K
TWO
294
Two Harbors Investment
TWO
$1.27B
$3.46M 0.04%
260,608
-203,250
-44% -$3.95M
AXIA
295
AXIA Energia
AXIA
$23.3B
$3.44M 0.04%
540,448
– –
CFG icon
296
Citizens Financial Group
CFG
$30.6B
$3.41M 0.04%
99,191
-74,563
-43% -$2.76M
BAH icon
297
Booz Allen Hamilton
BAH
$9.15B
$3.4M 0.04%
36,821
+14,445
+65% +$1.37M
OC icon
298
Owens Corning
OC
$12.4B
$3.39M 0.04%
43,069
-11,117
-21% -$934K
PGR icon
299
Progressive
PGR
$125B
$3.37M 0.04%
28,952
+28,561
+7,305% +$3.44M
FDX icon
300
FedEx
FDX
$75.3B
$3.28M 0.04%
22,111
+22,010
+21,792% +$4.65M
10 11
12
13 14

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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.