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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$19.1B
| $3.23M | 0.04% |
379,288
+376,983
| +16,355% | +$3.71M |
|
302
Northrop Grumman
NOC
$81.2B
| $3.14M | 0.04% |
6,678
-280
| -4% | -$133K |
|
303
Workday
WDAY
$44.4B
| $3.11M | 0.04% |
20,406
+7,045
| +53% | +$1.1M |
|
304
Algonquin Power & Utilities
AQN
$4.42B
| $3.09M | 0.04% |
204,573
+310
| +0.2% | +$4.2K |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $3.06M | 0.04% |
119,413
-548,816
| -82% | -$15.6M |
|
306
lululemon athletica
LULU
$14.6B
| $3M | 0.04% |
10,729
-2,696
| -20% | -$836K |
|
307
Zebra Technologies
ZBRA
$17.8B
| $2.98M | 0.04% |
11,362
+3,654
| +47% | +$1.13M |
|
308
Dover
DOV
$28.4B
| $2.85M | 0.04% |
24,467
+666
| +3% | +$85K |
|
309
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.83M | 0.04% |
59,726
+12,560
| +27% | +$716K |
|
310
PACCAR
PCAR
$70.1B
| $2.79M | 0.04% |
49,985
+46,979
| +1,563% | +$2.73M |
|
311
Veeva Systems
VEEV
$37.4B
| $2.78M | 0.04% |
16,838
-173
| -1% | -$34.6K |
|
|
K
312
DELISTED
Kellanova
K
| $2.77M | 0.04% |
42,425
-1,042
| -2% | -$71.6K |
|
313
Acuity Brands
AYI
$10.8B
| $2.75M | 0.04% |
17,460
+10,047
| +136% | +$1.7M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.03% |
102,924
+35,346
| +52% | +$997K |
|
315
Cognex
CGNX
$11.3B
| $2.67M | 0.03% |
64,312
+22,764
| +55% | +$1.03M |
|
316
Wyndham Hotels & Resorts
WH
$5.48B
| $2.64M | 0.03% |
42,962
+3,183
| +8% | +$213K |
|
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.62M | 0.03% |
96,819
+5,706
| +6% | +$175K |
|
318
Diamondback Energy
FANG
$52.7B
| $2.62M | 0.03% |
21,732
+181
| +0.8% | +$22.6K |
|
319
Masco
MAS
$15.3B
| $2.62M | 0.03% |
56,016
-289,081
| -84% | -$15M |
|
320
American Water Works
AWK
$26.9B
| $2.59M | 0.03% |
19,881
-114,028
| -85% | -$17.2M |
|
321
NextEra Energy
NEE
$177B
| $2.57M | 0.03% |
32,781
-244,401
| -88% | -$20.7M |
|
322
Cirrus Logic
CRUS
$6.26B
| $2.51M | 0.03% |
+36,473
| New | +$2.86M |
|
323
Rollins
ROL
$18.2B
| $2.35M | 0.03% |
67,813
+1,820
| +3% | +$65.7K |
|
324
PTC
PTC
$16B
| $2.35M | 0.03% |
22,465
-35,215
| -61% | -$4.02M |
|
325
Align Technology
ALGN
$12.3B
| $2.33M | 0.03% |
11,233
+281
| +3% | +$72.3K |
|
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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.