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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14.2B
$32K ﹤0.01%
444
+92
+26% +$7.71K
MTCH icon
602
Match Group
MTCH
$8.55B
$32K ﹤0.01%
674
-4
-0.6% -$251
SEE
603
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
716
-85,663
-99% -$4.7M
VNET
604
VNET Group
VNET
$2.09B
$32K ﹤0.01%
5,841
– –
H icon
605
Hyatt Hotels
H
$16.7B
$31K ﹤0.01%
389
– –
TRS icon
606
TriMas Corp
TRS
$1.44B
$31K ﹤0.01%
1,251
+308
+33% +$8.49K
VRNT
607
DELISTED
Verint Systems
VRNT
$31K ﹤0.01%
914
– –
AVT icon
608
Avnet
AVT
$7.92B
$30K ﹤0.01%
838
-247
-23% -$10.6K
BEKE icon
609
KE Holdings
BEKE
$18.8B
$30K ﹤0.01%
1,728
– –
BX icon
610
Blackstone
BX
$110B
$30K ﹤0.01%
355
-23,571
-99% -$2.28M
CXT icon
611
Crane NXT
CXT
$3.07B
$30K ﹤0.01%
970
– –
D icon
612
Dominion Energy
D
$59.3B
$30K ﹤0.01%
439
– –
SIGI icon
613
Selective Insurance
SIGI
$5.73B
$30K ﹤0.01%
368
– –
HNGR
614
DELISTED
Hanger Inc.
HNGR
$30K ﹤0.01%
1,583
– –
AVB icon
615
AvalonBay Communities
AVB
$26.8B
$29K ﹤0.01%
+158
New +$31.9K
HUBG icon
616
HUB Group
HUBG
$2.92B
$29K ﹤0.01%
830
– –
WTS icon
617
Watts Water Technologies
WTS
$13.1B
$29K ﹤0.01%
232
+98
+73% +$13.3K
ALG icon
618
Alamo Group
ALG
$2.05B
$28K ﹤0.01%
233
– –
COHU icon
619
Cohu
COHU
$2.5B
$28K ﹤0.01%
1,089
– –
LU icon
620
Lufax Holding
LU
$1.3B
$28K ﹤0.01%
2,805
-190,093
-99% -$3.25M
PVH icon
621
PVH
PVH
$4.04B
$28K ﹤0.01%
+631
New +$37.5K
PRSU
622
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$28K ﹤0.01%
895
– –
AEIS icon
623
Advanced Energy
AEIS
$13B
$27K ﹤0.01%
343
– –
CNS icon
624
Cohen & Steers
CNS
$4.3B
$27K ﹤0.01%
431
+83
+24% +$5.93K
PLXS icon
625
Plexus
PLXS
$7.23B
$27K ﹤0.01%
311
– –
23 24
25
26 27

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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.