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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
NCNO icon
326
nCino
NCNO
$2.1B
$2.29M 0.03%
67,156
+17,350
+35% +$585K
TS icon
327
Tenaris
TS
$26.8B
$2.28M 0.03%
88,333
+42,481
+93% +$1.12M
SLG icon
328
SL Green Realty
SLG
$3.99B
$2.27M 0.03%
56,453
-10,666
-16% -$496K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.03%
10,143
+9,407
+1,278% +$2.41M
GGB icon
330
Gerdau
GGB
$9.7B
$2.24M 0.03%
624,821
– –
WST icon
331
West Pharmaceutical
WST
$24.9B
$2.23M 0.03%
9,061
-2,266
-20% -$690K
HUBS icon
332
HubSpot
HUBS
$10.5B
$2.2M 0.03%
8,135
+2,705
+50% +$859K
AN icon
333
AutoNation
AN
$6.92B
$2.16M 0.03%
21,228
-3,965
-16% -$465K
NFG icon
334
National Fuel Gas
NFG
$7.65B
$2.11M 0.03%
34,271
-2,869
-8% -$198K
IDA icon
335
Idacorp
IDA
$8.2B
$2.07M 0.03%
20,868
+352
+2% +$38.4K
DEI icon
336
Douglas Emmett
DEI
$1.96B
$2.05M 0.03%
114,224
+39,380
+53% +$839K
GGG icon
337
Graco
GGG
$13.5B
$1.99M 0.03%
33,140
+910
+3% +$58.4K
ECL icon
338
Ecolab
ECL
$79.9B
$1.97M 0.03%
13,653
+412
+3% +$66.8K
BBD icon
339
Banco Bradesco
BBD
$36.7B
$1.96M 0.03%
532,925
-6,949
-1% -$24.5K
CHE icon
340
Chemed
CHE
$7.22B
$1.95M 0.03%
4,477
+4,438
+11,379% +$2.13M
SPLK
341
DELISTED
Splunk Inc
SPLK
$1.95M 0.03%
25,897
+8,840
+52% +$867K
PB icon
342
Prosperity Bancshares
PB
$8.86B
$1.94M 0.03%
29,135
-379
-1% -$27.1K
SUZ icon
343
Suzano
SUZ
$10.1B
$1.94M 0.03%
235,385
-3,124
-1% -$27.6K
AVY icon
344
Avery Dennison
AVY
$13.4B
$1.94M 0.03%
11,892
-36,354
-75% -$6.59M
SHOP icon
345
Shopify
SHOP
$195B
$1.93M 0.02%
71,628
+21,148
+42% +$719K
CTAS icon
346
Cintas
CTAS
$81.3B
$1.91M 0.02%
19,692
+488
+3% +$49.8K
TNL icon
347
Travel + Leisure Co
TNL
$4.7B
$1.9M 0.02%
55,759
+8,848
+19% +$374K
WLK icon
348
Westlake Corp
WLK
$9.9B
$1.88M 0.02%
21,648
+494
+2% +$47.4K
ABEV icon
349
Ambev
ABEV
$46.4B
$1.82M 0.02%
641,950
-4,226
-0.7% -$12K
CRWD icon
350
CrowdStrike
CRWD
$218B
$1.78M 0.02%
43,144
+4,552
+12% +$208K
12 13
14
15 16

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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.