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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
OLN icon
401
Olin
OLN
$2.12B
$726K 0.01%
16,920
-19,461
-53% -$986K
P
402
Everpure Inc
P
$29.9B
$724K 0.01%
26,444
+6,644
+34% +$188K
TWLO icon
403
Twilio
TWLO
$36.6B
$702K 0.01%
10,153
+3,457
+52% +$276K
HUN icon
404
Huntsman Corp
HUN
$1.77B
$695K 0.01%
28,312
– –
DISH
405
DELISTED
DISH Network Corp.
DISH
$690K 0.01%
49,884
-490,324
-91% -$8.67M
LECO icon
406
Lincoln Electric
LECO
$15.4B
$672K 0.01%
5,345
-22,787
-81% -$3.07M
BBWI icon
407
Bath & Body Works
BBWI
$4.1B
$671K 0.01%
20,589
-20,500
-50% -$723K
MRVL icon
408
Marvell Technology
MRVL
$196B
$664K 0.01%
15,475
+5,666
+58% +$281K
TYL icon
409
Tyler Technologies
TYL
$12.8B
$659K 0.01%
1,896
+692
+57% +$257K
JBGS
410
JBG SMITH
JBGS
$708M
$653K 0.01%
+35,164
New +$806K
CLH icon
411
Clean Harbors
CLH
$16.3B
$644K 0.01%
5,860
– –
TRIP icon
412
TripAdvisor
TRIP
$1.26B
$601K 0.01%
+27,198
New +$609K
LOPE icon
413
Grand Canyon Education
LOPE
$3.98B
$597K 0.01%
7,253
+696
+11% +$60.3K
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.99B
$595K 0.01%
13,463
– –
PPC icon
415
Pilgrim's Pride
PPC
$6.54B
$594K 0.01%
+25,822
New +$746K
WWE
416
DELISTED
World Wrestling Entertainment
WWE
$590K 0.01%
+8,402
New +$573K
CPAY icon
417
Corpay
CPAY
$25.7B
$568K 0.01%
3,225
+373
+13% +$79.9K
GWRE icon
418
Guidewire Software
GWRE
$14.2B
$567K 0.01%
9,204
+3,345
+57% +$242K
HAL icon
419
Halliburton
HAL
$26.6B
$554K 0.01%
22,504
+15,395
+217% +$440K
CBSH icon
420
Commerce Bancshares
CBSH
$8.5B
$551K 0.01%
10,119
-27,774
-73% -$1.58M
MCD icon
421
McDonald's
MCD
$195B
$549K 0.01%
2,379
-408
-15% -$104K
PCTY icon
422
Paylocity
PCTY
$7.98B
$549K 0.01%
2,272
– –
EWT icon
423
iShares MSCI Taiwan ETF
EWT
$10.7B
$542K 0.01%
+12,570
New +$622K
EQIX icon
424
Equinix
EQIX
$103B
$523K 0.01%
920
-32
-3% -$20.9K
MS icon
425
Morgan Stanley
MS
$340B
$516K 0.01%
6,525
-100,878
-94% -$8.5M
15 16
17
18 19

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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.