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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
PPG icon
626
PPG Industries
PPG
$26.6B
$27K ﹤0.01%
247
– –
UNF icon
627
Unifirst Corp
UNF
$5.25B
$27K ﹤0.01%
158
– –
EGBN icon
628
Eagle Bancorp
EGBN
$845M
$26K ﹤0.01%
577
– –
ETSY icon
629
Etsy
ETSY
$7.85B
$26K ﹤0.01%
264
-86
-25% -$8.78K
FIX icon
630
Comfort Systems
FIX
$59.6B
$26K ﹤0.01%
264
– –
NTGR icon
631
NETGEAR
NTGR
$635M
$26K ﹤0.01%
1,313
– –
PNFP icon
632
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26K ﹤0.01%
317
-253
-44% -$20.2K
RNST icon
633
Renasant Corp
RNST
$3.91B
$26K ﹤0.01%
833
-305
-27% -$9.93K
VSAT icon
634
Viasat
VSAT
$11.1B
$26K ﹤0.01%
849
-190
-18% -$6.36K
ANGO icon
635
AngioDynamics
ANGO
$649M
$25K ﹤0.01%
1,234
– –
MZTI
636
The Marzetti Company
MZTI
$3.11B
$25K ﹤0.01%
165
– –
MUSA icon
637
Murphy USA
MUSA
$9.61B
$25K ﹤0.01%
91
-92
-50% -$25.7K
RYAN icon
638
Ryan Specialty Holdings
RYAN
$5.55B
$25K ﹤0.01%
615
– –
THG icon
639
Hanover Insurance
THG
$7.98B
$25K ﹤0.01%
+196
New +$26.5K
AMSF icon
640
AMERISAFE
AMSF
$540M
$24K ﹤0.01%
517
– –
FOX icon
641
Fox Class B
FOX
$23.9B
$24K ﹤0.01%
832
-89,848
-99% -$2.82M
KLIC icon
642
Kulicke & Soffa
KLIC
$4.78B
$24K ﹤0.01%
613
– –
LCII icon
643
LCI Industries
LCII
$2.65B
$24K ﹤0.01%
237
– –
LFUS icon
644
Littelfuse
LFUS
$11.6B
$24K ﹤0.01%
122
+22
+22% +$5.25K
MTX icon
645
Minerals Technologies
MTX
$2.34B
$24K ﹤0.01%
489
– –
AIMC
646
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
728
– –
COLM icon
647
Columbia Sportswear
COLM
$2.93B
$23K ﹤0.01%
346
– –
EXP icon
648
Eagle Materials
EXP
$6.57B
$23K ﹤0.01%
215
-2,113
-91% -$253K
GL icon
649
Globe Life
GL
$14.3B
$23K ﹤0.01%
+227
New +$22.8K
KALU icon
650
Kaiser Aluminum
KALU
$3.02B
$23K ﹤0.01%
378
– –
24 25
26
27 28

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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.