We are live on ! Find out more
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
KD icon
526
Kyndryl
KD
$3.05B
$78K ﹤0.01%
9,454
+3,415
+57% +$35.5K
DXCM icon
527
DexCom
DXCM
$32B
$77K ﹤0.01%
953
-9,217
-91% -$781K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$77K ﹤0.01%
1,766
-632
-26% -$25.7K
TPH
529
DELISTED
Tri Pointe Homes
TPH
$76K ﹤0.01%
5,060
– –
NTRS icon
530
Northern Trust
NTRS
$33.9B
$73K ﹤0.01%
856
-259
-23% -$25K
AL
531
DELISTED
Air Lease Corp
AL
$72K ﹤0.01%
2,318
– –
CME icon
532
CME Group
CME
$94.8B
$72K ﹤0.01%
405
+177
+78% +$35K
ESS icon
533
Essex Property Trust
ESS
$18.5B
$72K ﹤0.01%
296
-20,396
-99% -$5.52M
FISV
534
Fiserv Inc
FISV
$27.9B
$72K ﹤0.01%
766
+128
+20% +$13K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$71K ﹤0.01%
957
-16
-2% -$1.25K
CTVA icon
536
Corteva
CTVA
$51.3B
$69K ﹤0.01%
+1,215
New +$70.8K
EQR icon
537
Equity Residential
EQR
$25.1B
$69K ﹤0.01%
+1,032
New +$76.3K
WB icon
538
Weibo
WB
$1.95B
$67K ﹤0.01%
3,903
+879
+29% +$17K
SBNY
539
DELISTED
Signature Bank
SBNY
$62K ﹤0.01%
+410
New +$74.5K
MGM icon
540
MGM Resorts International
MGM
$11.2B
$59K ﹤0.01%
1,992
-433,176
-100% -$14.1M
DAL icon
541
Delta Air Lines
DAL
$60.1B
$58K ﹤0.01%
2,062
+786
+62% +$25K
AIT icon
542
Applied Industrial Technologies
AIT
$13.3B
$57K ﹤0.01%
552
– –
EME icon
543
Emcor
EME
$36B
$57K ﹤0.01%
492
+53
+12% +$6.05K
BMO icon
544
Bank of Montreal
BMO
$127B
$55K ﹤0.01%
452
– –
FTV icon
545
Fortive
FTV
$18.6B
$54K ﹤0.01%
1,222
+239
+24% +$11.2K
WMB icon
546
Williams Companies
WMB
$86.1B
$54K ﹤0.01%
1,875
-393,372
-100% -$12.8M
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$54K ﹤0.01%
522
-15,339
-97% -$1.57M
INDB icon
548
Independent Bank
INDB
$3.99B
$53K ﹤0.01%
715
– –
SSB icon
549
SouthState Bank Corp
SSB
$10.5B
$53K ﹤0.01%
667
– –
BOH icon
550
Bank of Hawaii
BOH
$3.13B
$52K ﹤0.01%
683
+95
+16% +$7.47K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.