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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
VOYA icon
426
Voya Financial
VOYA
$9.19B
$484K 0.01%
7,995
+4,060
+103% +$248K
AZUL
427
DELISTED
Azul
AZUL
$479K 0.01%
58,880
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$39.7B
$463K 0.01%
65,859
+65,561
+22,000% +$635K
UNVR
429
DELISTED
Univar Solutions Inc.
UNVR
$462K 0.01%
20,297
– –
RNG icon
430
RingCentral
RNG
$5.28B
$450K 0.01%
11,253
+3,822
+51% +$183K
VAC icon
431
Marriott Vacations Worldwide
VAC
$4.25B
$447K 0.01%
+3,672
New +$498K
TFC icon
432
Truist Financial
TFC
$64B
$439K 0.01%
10,094
+1,396
+16% +$67.2K
MANH icon
433
Manhattan Associates
MANH
$11.4B
$438K 0.01%
3,291
+124
+4% +$16.8K
RS icon
434
Reliance Steel & Aluminium
RS
$21.6B
$426K 0.01%
2,440
+2,134
+697% +$392K
FR icon
435
First Industrial Realty Trust
FR
$8.44B
$410K 0.01%
9,148
+8,456
+1,222% +$428K
CHRW icon
436
C.H. Robinson
CHRW
$17.5B
$406K 0.01%
4,214
– –
CNM icon
437
Core & Main
CNM
$8.71B
$386K 0.01%
16,960
– –
MSCI icon
438
MSCI
MSCI
$40.9B
$380K ﹤0.01%
902
– –
TECH icon
439
Bio-Techne
TECH
$11.3B
$361K ﹤0.01%
5,088
+28
+0.6% +$2.42K
DAY
440
DELISTED
Dayforce
DAY
$358K ﹤0.01%
6,413
+2,348
+58% +$137K
MCHI icon
441
iShares MSCI China ETF
MCHI
$6.38B
$336K ﹤0.01%
+7,900
New +$390K
BSAC icon
442
Banco Santander Chile
BSAC
$16.6B
$331K ﹤0.01%
23,595
– –
NVR icon
443
NVR
NVR
$17B
$331K ﹤0.01%
83
– –
TCOM icon
444
Trip.com Group
TCOM
$29.1B
$330K ﹤0.01%
12,097
+3,672
+44% +$96.2K
PAG icon
445
Penske Automotive Group
PAG
$14.2B
$329K ﹤0.01%
+3,339
New +$372K
CACC icon
446
Credit Acceptance
CACC
$6.08B
$319K ﹤0.01%
729
+672
+1,179% +$355K
PK icon
447
Park Hotels & Resorts
PK
$2.97B
$314K ﹤0.01%
+27,918
New +$397K
RGLD icon
448
Royal Gold
RGLD
$19.5B
$303K ﹤0.01%
3,229
– –
ICE icon
449
Intercontinental Exchange
ICE
$84.4B
$296K ﹤0.01%
3,273
+2,169
+196% +$217K
PHM icon
450
Pultegroup
PHM
$25.3B
$292K ﹤0.01%
7,774
– –
16 17
18
19 20

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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.