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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
APA icon
501
APA Corp
APA
$13.2B
$143K ﹤0.01%
4,197
-337
-7% -$12K
CAR icon
502
Avis
CAR
$5.02B
$141K ﹤0.01%
948
– –
JD icon
503
JD.com
JD
$44.5B
$138K ﹤0.01%
2,743
+1,119
+69% +$66.3K
LHX icon
504
L3Harris
LHX
$53.4B
$132K ﹤0.01%
637
-19,218
-97% -$4.43M
LNC icon
505
Lincoln National
LNC
$8.81B
$126K ﹤0.01%
2,870
– –
PLTK icon
506
Playtika
PLTK
$1.12B
$124K ﹤0.01%
+13,223
New +$152K
INDA icon
507
iShares MSCI India ETF
INDA
$6.63B
$118K ﹤0.01%
+2,900
New +$122K
DQ
508
Daqo New Energy
DQ
$996M
$114K ﹤0.01%
+2,150
New +$137K
KMX icon
509
CarMax
KMX
$8.26B
$114K ﹤0.01%
1,730
– –
BSX icon
510
Boston Scientific
BSX
$71.5B
$110K ﹤0.01%
2,838
-2,001
-41% -$80.3K
SO icon
511
Southern Company
SO
$107B
$109K ﹤0.01%
1,596
-18
-1% -$1.36K
YUMC icon
512
Yum China
YUMC
$16.3B
$107K ﹤0.01%
2,267
+167
+8% +$8.02K
CNQ icon
513
Canadian Natural Resources
CNQ
$93.8B
$103K ﹤0.01%
3,200
-5,581
-64% -$144K
CLF icon
514
Cleveland-Cliffs
CLF
$6.99B
$102K ﹤0.01%
7,553
– –
MTB icon
515
M&T Bank
MTB
$36.2B
$101K ﹤0.01%
570
– –
INTC icon
516
Intel
INTC
$513B
$100K ﹤0.01%
3,866
-4,117
-52% -$140K
CCI icon
517
Crown Castle
CCI
$32.2B
$95K ﹤0.01%
657
+123
+23% +$21.1K
AMT icon
518
American Tower
AMT
$80.4B
$93K ﹤0.01%
434
– –
AA icon
519
Alcoa
AA
$13.2B
$92K ﹤0.01%
2,742
– –
PARA
520
DELISTED
Paramount Global Class B
PARA
$86K ﹤0.01%
4,536
– –
LGIH icon
521
LGI Homes
LGIH
$1.4B
$85K ﹤0.01%
1,049
– –
TMHC
522
DELISTED
Taylor Morrison
TMHC
$81K ﹤0.01%
3,487
– –
OMC icon
523
Omnicom Group
OMC
$23.4B
$80K ﹤0.01%
1,261
-101,554
-99% -$6.89M
SKY icon
524
Champion Homes
SKY
$5.14B
$80K ﹤0.01%
1,509
– –
KEY icon
525
KeyCorp
KEY
$24.4B
$79K ﹤0.01%
4,932
-1,413,546
-100% -$25.3M
19 20
21
22 23

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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.