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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
LOW icon
26
Lowe's Companies
LOW
$117B
$51.7M 0.67%
275,106
-22,029
-7% -$4.29M
AMGN icon
27
Amgen
AMGN
$205B
$50.9M 0.66%
225,783
+63,576
+39% +$15.4M
TXN icon
28
Texas Instruments
TXN
$246B
$48.8M 0.63%
315,263
+597
+0.2% +$100K
MMM icon
29
3M
MMM
$91.7B
$47M 0.61%
509,038
+104,162
+26% +$11.4M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$120B
$46.6M 0.6%
161,089
+54,590
+51% +$15.7M
PM icon
31
Philip Morris
PM
$297B
$46.3M 0.6%
557,563
+295,951
+113% +$28.2M
CVS icon
32
CVS Health
CVS
$134B
$45.9M 0.59%
480,864
+116
+0% +$11.5K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.9B
$45M 0.58%
65,376
-3,498
-5% -$2.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$44.9M 0.58%
88,519
-31,164
-26% -$17.4M
ADBE icon
35
Adobe
ADBE
$101B
$44.1M 0.57%
160,309
-23,509
-13% -$8.9M
AXP icon
36
American Express
AXP
$232B
$43.8M 0.57%
324,606
+20,759
+7% +$3.14M
QCOM icon
37
Qualcomm
QCOM
$156B
$43.3M 0.56%
383,145
-70,262
-15% -$9.65M
ELV icon
38
Elevance Health
ELV
$82.1B
$42.6M 0.55%
93,842
+18,429
+24% +$8.82M
PH icon
39
Parker-Hannifin
PH
$124B
$41.2M 0.53%
170,037
-6,790
-4% -$1.84M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$41.2M 0.53%
579,507
+95,111
+20% +$6.9M
ABBV icon
41
AbbVie
ABBV
$435B
$40.1M 0.52%
298,768
-43,302
-13% -$6.21M
SCHW
42
Charles Schwab
SCHW
$184B
$39.6M 0.51%
550,753
+121,416
+28% +$8.43M
AMP icon
43
Ameriprise Financial
AMP
$48.6B
$38.5M 0.5%
152,799
+45,598
+43% +$12M
C icon
44
Citigroup
C
$222B
$37.8M 0.49%
907,452
+787,975
+660% +$38.9M
HON icon
45
Honeywell
HON
$78.3B
$36.2M 0.47%
229,841
+130,505
+131% +$22.7M
CRM icon
46
Salesforce
CRM
$154B
$36.2M 0.47%
251,381
+120,285
+92% +$20.4M
KO icon
47
Coca-Cola
KO
$375B
$34.2M 0.44%
611,004
+189,895
+45% +$11.8M
MO icon
48
Altria Group
MO
$114B
$33.7M 0.44%
834,454
+160,314
+24% +$6.99M
NOW icon
49
ServiceNow
NOW
$118B
$33.6M 0.43%
444,990
+86,365
+24% +$7.78M
SNPS icon
50
Synopsys
SNPS
$74.6B
$33.2M 0.43%
108,673
-24,361
-18% -$8.25M
1
2
3 4 5

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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.