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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
(-2.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$38.9M |
| 2 |
JPMorgan Chase
JPM
|
+$37.9M |
| 3 |
Visa
V
|
+$33M |
| 4 |
Chevron
CVX
|
+$28.9M |
| 5 |
Philip Morris
PM
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
CSX Corp
CSX
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Delek US
DK
$3.58B
| $38K | ﹤0.01% |
1,387
-558
| -29% | -$14.7K |
|
577
Kohl's
KSS
$2.19B
| $38K | ﹤0.01% |
1,523
+939
| +161% | +$27.4K |
|
578
Visteon
VC
$2.78B
| $38K | ﹤0.01% |
361
-46
| -11% | -$5.49K |
|
|
AVDL
579
DELISTED
Avadel Pharmaceuticals
AVDL
| $37K | ﹤0.01% |
7,309
| – | – |
|
|
580
CSX Corp
CSX
$93.1B
| $37K | ﹤0.01% |
1,404
-1,010,173
| -100% | -$31.4M |
|
581
Toronto Dominion Bank
TD
$200B
| $37K | ﹤0.01% |
439
-102
| -19% | -$6.6K |
|
582
Duke Energy
DUK
$97.3B
| $36K | ﹤0.01% |
384
-47
| -11% | -$5.05K |
|
583
Genuine Parts
GPC
$18.7B
| $36K | ﹤0.01% |
+244
| New | +$36.9K |
|
584
McGrath RentCorp
MGRC
$2.92B
| $36K | ﹤0.01% |
425
| – | – |
|
585
Nasdaq
NDAQ
$52.9B
| $36K | ﹤0.01% |
630
| – | – |
|
586
Rayonier
RYN
$6.55B
| $36K | ﹤0.01% |
1,323
| – | – |
|
587
Sysco
SYY
$40.3B
| $36K | ﹤0.01% |
504
-389
| -44% | -$32.4K |
|
588
Autohome
ATHM
$2.62B
| $35K | ﹤0.01% |
+1,211
| New | +$42.2K |
|
589
Belden
BDC
$5.19B
| $35K | ﹤0.01% |
583
| – | – |
|
590
Blackrock
BLK
$176B
| $35K | ﹤0.01% |
64
-99
| -61% | -$64.8K |
|
591
Mattel
MAT
$4.3B
| $35K | ﹤0.01% |
1,866
| – | – |
|
592
Moody's
MCO
$82.7B
| $35K | ﹤0.01% |
146
+20
| +16% | +$5.81K |
|
593
Mueller Industries
MLI
$15.2B
| $34K | ﹤0.01% |
2,260
| – | – |
|
594
VICI Properties
VICI
$29.4B
| $34K | ﹤0.01% |
+1,143
| New | +$37.7K |
|
595
WEC Energy
WEC
$35.1B
| $34K | ﹤0.01% |
377
-238,816
| -100% | -$24.4M |
|
596
Xcel Energy
XEL
$48.8B
| $34K | ﹤0.01% |
539
| – | – |
|
597
Innospec
IOSP
$2.28B
| $33K | ﹤0.01% |
384
+85
| +28% | +$8.03K |
|
598
Wintrust Financial
WTFC
$10.7B
| $33K | ﹤0.01% |
407
| – | – |
|
599
CBIZ
CBZ
$2.96B
| $32K | ﹤0.01% |
756
+162
| +27% | +$7.09K |
|
600
Magnolia Oil & Gas
MGY
$5.94B
| $32K | ﹤0.01% |
1,602
+618
| +63% | +$13.7K |
|
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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.