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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
TREX icon
451
Trex
TREX
$5.01B
$289K ﹤0.01%
6,588
+3,038
+86% +$163K
MAN icon
452
ManpowerGroup
MAN
$2.63B
$287K ﹤0.01%
4,443
-2,340
-34% -$176K
HEI icon
453
HEICO Corp
HEI
$51.4B
$286K ﹤0.01%
+1,989
New +$298K
MRVI icon
454
Maravai LifeSciences
MRVI
$919M
$280K ﹤0.01%
10,974
+3,754
+52% +$94.2K
TSM icon
455
TSMC
TSM
$2.18T
$280K ﹤0.01%
4,084
+1,102
+37% +$91.1K
PLNT icon
456
Planet Fitness
PLNT
$3.78B
$277K ﹤0.01%
4,802
– –
LEN icon
457
Lennar Class A
LEN
$21.2B
$272K ﹤0.01%
3,773
-118,228
-97% -$9.18M
LII icon
458
Lennox International
LII
$15.2B
$268K ﹤0.01%
1,205
– –
DHI icon
459
D.R. Horton
DHI
$42.3B
$265K ﹤0.01%
3,928
– –
QDEL icon
460
QuidelOrtho
QDEL
$838M
$263K ﹤0.01%
3,676
-3,322
-47% -$297K
CSL icon
461
Carlisle Companies
CSL
$15.4B
$258K ﹤0.01%
920
-103
-10% -$29.5K
GEN icon
462
Gen Digital
GEN
$17.5B
$256K ﹤0.01%
12,689
+830
+7% +$19.2K
WSM icon
463
Williams-Sonoma
WSM
$29.6B
$256K ﹤0.01%
4,342
-15,730
-78% -$1.12M
ACI icon
464
Albertsons Companies
ACI
$5.83B
$254K ﹤0.01%
+10,233
New +$279K
WHR icon
465
Whirlpool
WHR
$2.82B
$254K ﹤0.01%
1,886
– –
SBAC icon
466
SBA Communications
SBAC
$19.5B
$251K ﹤0.01%
883
– –
DHR icon
467
Danaher
DHR
$144B
$248K ﹤0.01%
1,085
+166
+18% +$40.6K
GAP
468
The Gap Inc
GAP
$7.37B
$243K ﹤0.01%
29,541
– –
POOL icon
469
Pool Corp
POOL
$7.5B
$240K ﹤0.01%
754
– –
WEX icon
470
WEX
WEX
$6.31B
$238K ﹤0.01%
1,877
– –
WM icon
471
Waste Management
WM
$91B
$236K ﹤0.01%
1,470
-18,932
-93% -$3.13M
TRGP icon
472
Targa Resources
TRGP
$55.1B
$226K ﹤0.01%
3,749
-25,821
-87% -$1.7M
WU icon
473
Western Union
WU
$2.21B
$226K ﹤0.01%
16,744
– –
X
474
DELISTED
US Steel
X
$225K ﹤0.01%
12,400
-2,928
-19% -$62.6K
FNB icon
475
FNB Corp
FNB
$6.75B
$222K ﹤0.01%
+19,130
New +$227K
17 18
19
20 21

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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.