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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
FITB
476
Fifth Third Bancorp
FITB
$51.8B
$216K ﹤0.01%
6,754
-361,756
-98% -$12.5M
CDW icon
477
CDW
CDW
$17B
$214K ﹤0.01%
1,372
-49
-3% -$8.4K
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.06B
$213K ﹤0.01%
4,650
– –
UAA icon
479
Under Armour
UAA
$2.6B
$211K ﹤0.01%
31,723
-382,444
-92% -$3.35M
BDX icon
480
Becton Dickinson
BDX
$48.2B
$208K ﹤0.01%
933
-52,178
-98% -$13M
MHK icon
481
Mohawk Industries
MHK
$9.22B
$206K ﹤0.01%
2,254
– –
FND icon
482
Floor & Decor
FND
$6.68B
$201K ﹤0.01%
2,861
– –
O icon
483
Realty Income
O
$59.1B
$196K ﹤0.01%
3,376
– –
FHB icon
484
First Hawaiian
FHB
$3.35B
$191K ﹤0.01%
7,762
+7,662
+7,662% +$193K
COF icon
485
Capital One
COF
$134B
$188K ﹤0.01%
2,043
-167,509
-99% -$17.8M
UAL icon
486
United Airlines
UAL
$42.1B
$186K ﹤0.01%
5,722
– –
AAL icon
487
American Airlines Group
AAL
$10.6B
$185K ﹤0.01%
15,386
+933
+6% +$13K
PCG icon
488
PG&E
PCG
$38.5B
$182K ﹤0.01%
14,520
-37,151
-72% -$435K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$176K ﹤0.01%
1,134
-7,693
-87% -$1.32M
TOL icon
490
Toll Brothers
TOL
$14.5B
$174K ﹤0.01%
4,140
– –
MDLZ icon
491
Mondelez International
MDLZ
$79.9B
$172K ﹤0.01%
3,128
+1,165
+59% +$72.4K
RH icon
492
RH
RH
$3.71B
$170K ﹤0.01%
690
– –
TRU icon
493
TransUnion
TRU
$15.3B
$170K ﹤0.01%
2,861
– –
SWKS icon
494
Skyworks Solutions
SWKS
$10.6B
$162K ﹤0.01%
1,895
– –
WELL icon
495
Welltower
WELL
$171B
$162K ﹤0.01%
2,521
– –
CNXC icon
496
Concentrix
CNXC
$1.57B
$153K ﹤0.01%
1,368
-5,192
-79% -$664K
BNY
497
Bank of New York Mellon
BNY
$107B
$152K ﹤0.01%
3,940
-266
-6% -$11.3K
BLD
498
DELISTED
TopBuild
BLD
$150K ﹤0.01%
911
– –
FLO icon
499
Flowers Foods
FLO
$1.57B
$149K ﹤0.01%
6,034
-103,114
-94% -$2.79M
PLD icon
500
Prologis
PLD
$133B
$147K ﹤0.01%
1,442
+586
+68% +$72.7K
18 19
20
21 22

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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.