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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
LKFN icon
651
Lakeland Financial Corp
LKFN
$1.53B
$23K ﹤0.01%
317
– –
NWE icon
652
NorthWestern Energy
NWE
$4.43B
$23K ﹤0.01%
466
– –
ABM icon
653
ABM Industries
ABM
$2.84B
$22K ﹤0.01%
587
– –
CIGI icon
654
Colliers International
CIGI
$5.19B
$22K ﹤0.01%
236
+43
+22% +$5.01K
CRI icon
655
Carter's
CRI
$1.47B
$22K ﹤0.01%
338
– –
MGEE icon
656
MGE Energy Inc
MGEE
$3.08B
$22K ﹤0.01%
332
+70
+27% +$5.49K
OGS icon
657
ONE Gas
OGS
$5.04B
$22K ﹤0.01%
306
– –
SYK icon
658
Stryker
SYK
$130B
$22K ﹤0.01%
107
– –
Z icon
659
Zillow
Z
$7.56B
$22K ﹤0.01%
766
-178
-19% -$6.18K
CX icon
660
Cemex
CX
$16.3B
$21K ﹤0.01%
6,228
– –
DD icon
661
DuPont de Nemours
DD
$19.2B
$21K ﹤0.01%
331
– –
FAF icon
662
First American
FAF
$7.58B
$21K ﹤0.01%
459
– –
ITGR icon
663
Integer Holdings
ITGR
$4.26B
$21K ﹤0.01%
332
+160
+93% +$10.8K
MMS icon
664
Maximus
MMS
$3.11B
$21K ﹤0.01%
371
+191
+106% +$11.9K
SCSC icon
665
Scansource
SCSC
$1.12B
$21K ﹤0.01%
810
– –
SSP icon
666
E.W. Scripps
SSP
$304M
$21K ﹤0.01%
1,897
– –
HI
667
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
552
-175
-24% -$7.36K
SNAP icon
668
Snap
SNAP
$9.01B
$20K ﹤0.01%
2,028
– –
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K ﹤0.01%
313
– –
ALE
670
DELISTED
Allete
ALE
$19K ﹤0.01%
383
– –
CBT icon
671
Cabot Corp
CBT
$4.52B
$19K ﹤0.01%
297
-181
-38% -$12.8K
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
+309
New +$15.1K
FWRD icon
673
Forward Air
FWRD
$654M
$19K ﹤0.01%
209
– –
KMT icon
674
Kennametal
KMT
$2.52B
$19K ﹤0.01%
938
– –
ROCK icon
675
Gibraltar Industries
ROCK
$1.49B
$19K ﹤0.01%
472
– –
25 26
27
28 29

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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.