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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
MDB icon
376
MongoDB
MDB
$32.1B
$1.14M 0.01%
5,736
+2,020
+54% +$590K
GIB icon
377
CGI
GIB
$15.5B
$1.13M 0.01%
10,848
-8,540
-44% -$696K
BRX icon
378
Brixmor Property Group
BRX
$9.32B
$1.12M 0.01%
60,728
– –
WBD icon
379
Warner Bros
WBD
$67.1B
$1.12M 0.01%
97,536
-27,373
-22% -$372K
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
$1.09M 0.01%
28,240
– –
AOS icon
381
A.O. Smith
AOS
$8.7B
$1.08M 0.01%
22,323
-44,109
-66% -$2.53M
FIVN icon
382
FIVE9
FIVN
$2.6B
$968K 0.01%
12,904
+4,537
+54% +$441K
BLDR icon
383
Builders FirstSource
BLDR
$8.04B
$967K 0.01%
16,415
+11,245
+218% +$703K
U icon
384
Unity
U
$18.9B
$967K 0.01%
30,361
+724
+2% +$29.8K
HBI
385
DELISTED
Hanesbrands
HBI
$945K 0.01%
135,824
+4,143
+3% +$40.7K
SNDR icon
386
Schneider National
SNDR
$6.25B
$943K 0.01%
46,475
+30,994
+200% +$720K
AYX
387
DELISTED
Alteryx Inc
AYX
$942K 0.01%
16,875
+5,245
+45% +$308K
SEIC icon
388
SEI Investments
SEIC
$12.6B
$929K 0.01%
18,947
-14,675
-44% -$801K
CARR icon
389
Carrier Global
CARR
$52.8B
$880K 0.01%
24,756
+18,132
+274% +$714K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$873K 0.01%
25,019
+5,230
+26% +$204K
DKNG icon
391
DraftKings
DKNG
$11.9B
$864K 0.01%
+57,037
New +$907K
INGR icon
392
Ingredion
INGR
$6.58B
$863K 0.01%
10,722
+9,754
+1,008% +$856K
CZR icon
393
Caesars Entertainment
CZR
$6.14B
$811K 0.01%
25,147
-21,856
-46% -$951K
OKTA icon
394
Okta
OKTA
$25.8B
$811K 0.01%
14,261
+4,974
+54% +$428K
CC icon
395
Chemours
CC
$2.37B
$804K 0.01%
32,627
+26,437
+427% +$872K
APPN icon
396
Appian
APPN
$2.54B
$797K 0.01%
19,514
+6,704
+52% +$325K
IP icon
397
International Paper
IP
$22B
$793K 0.01%
+25,008
New +$1.02M
COUP
398
DELISTED
Coupa Software Incorporated
COUP
$784K 0.01%
13,341
+6,899
+107% +$452K
HOOD icon
399
Robinhood
HOOD
$83.9B
$776K 0.01%
+76,862
New +$739K
EPR icon
400
EPR Properties
EPR
$4.77B
$737K 0.01%
20,539
-4,723
-19% -$223K
14 15
16
17 18

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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.