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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
ROST icon
551
Ross Stores
ROST
$81.9B
$52K ﹤0.01%
619
+110
+22% +$9.34K
LYFT icon
552
Lyft
LYFT
$6.63B
$51K ﹤0.01%
3,836
– –
UMBF icon
553
UMB Financial
UMBF
$11.1B
$50K ﹤0.01%
591
+63
+12% +$5.7K
TSCO icon
554
Tractor Supply
TSCO
$18B
$49K ﹤0.01%
1,305
-20
-2% -$779
EXR icon
555
Extra Space Storage
EXR
$31.6B
$46K ﹤0.01%
266
-8,777
-97% -$1.66M
SHW icon
556
Sherwin-Williams
SHW
$89.8B
$46K ﹤0.01%
226
– –
UHAL icon
557
U-Haul Holding Co
UHAL
$14.6B
$46K ﹤0.01%
900
-550
-38% -$28.8K
SLGN icon
558
Silgan Holdings
SLGN
$4.41B
$45K ﹤0.01%
1,078
– –
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
769
-246
-24% -$15.1K
UFPI icon
560
UFP Industries
UFPI
$5.19B
$43K ﹤0.01%
602
– –
WERN icon
561
Werner Enterprises
WERN
$2.25B
$43K ﹤0.01%
1,145
+310
+37% +$12.6K
ZTO icon
562
ZTO Express
ZTO
$17.9B
$43K ﹤0.01%
1,801
+526
+41% +$13.7K
CPNG icon
563
Coupang
CPNG
$29.2B
$41K ﹤0.01%
2,451
– –
HXL icon
564
Hexcel
HXL
$7.82B
$41K ﹤0.01%
802
+215
+37% +$12.5K
ILMN icon
565
Illumina
ILMN
$28.4B
$41K ﹤0.01%
220
– –
MRTN icon
566
Marten Transport
MRTN
$1.22B
$41K ﹤0.01%
2,143
– –
PFGC icon
567
Performance Food Group
PFGC
$18B
$41K ﹤0.01%
954
– –
SON icon
568
Sonoco
SON
$5.74B
$41K ﹤0.01%
729
– –
APLE icon
569
Apple Hospitality REIT
APLE
$3.82B
$40K ﹤0.01%
2,864
– –
ICFI icon
570
ICF International
ICFI
$1.72B
$40K ﹤0.01%
368
– –
CDP icon
571
COPT Defense Properties
CDP
$4.21B
$39K ﹤0.01%
1,691
– –
FCPT icon
572
Four Corners Property Trust
FCPT
$2.75B
$39K ﹤0.01%
1,600
+259
+19% +$7.11K
PBR.A icon
573
Petrobras Class A
PBR.A
$103B
$39K ﹤0.01%
3,486
-531
-13% -$6.38K
SE icon
574
Sea Limited
SE
$69.5B
$39K ﹤0.01%
687
-58
-8% -$4.04K
TFX icon
575
Teleflex
TFX
$5.98B
$39K ﹤0.01%
192
+11
+6% +$2.63K
21 22
23
24 25

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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.