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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
ZM icon
351
Zoom
ZM
$30.6B
$1.74M 0.02%
23,690
+7,953
+51% +$757K
DPZ icon
352
Domino's
DPZ
$11.6B
$1.67M 0.02%
5,385
-1,678
-24% -$637K
NXST icon
353
Nexstar Media Group
NXST
$5.97B
$1.67M 0.02%
10,007
+734
+8% +$136K
HAS icon
354
Hasbro
HAS
$13.2B
$1.63M 0.02%
24,103
+207
+0.9% +$16.3K
GDDY icon
355
GoDaddy
GDDY
$11.5B
$1.5M 0.02%
21,230
+7,148
+51% +$538K
AKAM icon
356
Akamai
AKAM
$15.9B
$1.49M 0.02%
18,588
+6,420
+53% +$584K
BALL icon
357
Ball Corp
BALL
$16.8B
$1.47M 0.02%
30,355
-68,343
-69% -$4.2M
UNM icon
358
Unum
UNM
$14.3B
$1.46M 0.02%
37,563
+4,128
+12% +$151K
EWBC icon
359
East-West Bancorp
EWBC
$18B
$1.45M 0.02%
21,553
– –
BILL icon
360
BILL Holdings
BILL
$4.78B
$1.43M 0.02%
10,769
+3,746
+53% +$538K
BKR icon
361
Baker Hughes
BKR
$61.1B
$1.4M 0.02%
66,895
-46,172
-41% -$1.16M
IPGP icon
362
IPG Photonics
IPGP
$3.84B
$1.4M 0.02%
16,584
+6,073
+58% +$577K
IQV icon
363
IQVIA
IQV
$39.3B
$1.4M 0.02%
7,708
-91,068
-92% -$20M
IEV icon
364
iShares Europe ETF
IEV
$1.7B
$1.39M 0.02%
36,862
-6,633
-15% -$280K
DOCU
365
DocuSign
DOCU
$11.5B
$1.38M 0.02%
25,778
+8,364
+48% +$524K
VFC icon
366
VF Corp
VFC
$5.89B
$1.37M 0.02%
45,722
+1,169
+3% +$50.4K
CHH icon
367
Choice Hotels
CHH
$4.8B
$1.34M 0.02%
12,272
-2,618
-18% -$300K
PINC
368
DELISTED
Premier
PINC
$1.29M 0.02%
+38,112
New +$1.39M
UTHR icon
369
United Therapeutics
UTHR
$23.1B
$1.29M 0.02%
6,159
+65
+1% +$14.5K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.02%
13,375
+150
+1% +$15.2K
TW icon
371
Tradeweb Markets
TW
$21.6B
$1.28M 0.02%
+22,634
New +$1.54M
LAZR
372
DELISTED
Luminar Technologies
LAZR
$1.28M 0.02%
11,681
+4,024
+53% +$480K
NATI
373
DELISTED
National Instruments Corp
NATI
$1.25M 0.02%
33,208
+12,163
+58% +$460K
AZTA icon
374
Azenta
AZTA
$1.48B
$1.23M 0.02%
28,632
+10,487
+58% +$626K
DELL icon
375
Dell
DELL
$293B
$1.2M 0.02%
34,985
-43,103
-55% -$1.81M
13 14
15
16 17

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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.