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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
STC icon
676
Stewart Information Services
STC
$2.08B
$19K ﹤0.01%
445
– –
WOR icon
677
Worthington Enterprises
WOR
$2.86B
$19K ﹤0.01%
803
– –
XYZ
678
Block Inc
XYZ
$47.5B
$18K ﹤0.01%
331
-77
-19% -$5.45K
ASTE icon
679
Astec Industries
ASTE
$1.02B
$17K ﹤0.01%
548
– –
BILI icon
680
Bilibili
BILI
$7.84B
$17K ﹤0.01%
1,092
-252
-19% -$5.74K
EXAS
681
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
529
-123
-19% -$5.07K
PPL
682
PPL Corp
PPL
$26.7B
$17K ﹤0.01%
651
-40,428
-98% -$1.16M
CMCO icon
683
Columbus McKinnon
CMCO
$584M
$16K ﹤0.01%
596
– –
DADA
684
DELISTED
Dada Nexus
DADA
$16K ﹤0.01%
3,203
-816
-20% -$5.39K
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.42B
$15K ﹤0.01%
36
– –
CNI icon
686
Canadian National Railway
CNI
$76.6B
$15K ﹤0.01%
100
– –
MYRG icon
687
MYR Group
MYRG
$5.25B
$15K ﹤0.01%
174
– –
ROKU icon
688
Roku
ROKU
$22.7B
$15K ﹤0.01%
260
-59
-18% -$4.49K
SAFT icon
689
Safety Insurance
SAFT
$1.52B
$15K ﹤0.01%
+180
New +$16.2K
MRCY icon
690
Mercury Systems
MRCY
$6.52B
$14K ﹤0.01%
+339
New +$17.8K
VRSK icon
691
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
82
– –
AEP icon
692
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
145
-73
-33% -$7.22K
CENTA icon
693
Central Garden & Pet Co Class A
CENTA
$2.44B
$13K ﹤0.01%
481
– –
CIB icon
694
Grupo Cibest SA
CIB
$21.1B
$13K ﹤0.01%
520
-786
-60% -$22.7K
HLX icon
695
Helix Energy Solutions
HLX
$1.41B
$13K ﹤0.01%
3,495
– –
SPB icon
696
Spectrum Brands
SPB
$2.07B
$13K ﹤0.01%
333
– –
VMI icon
697
Valmont Industries
VMI
$9.53B
$13K ﹤0.01%
49
-65
-57% -$17.2K
KFY icon
698
Korn Ferry
KFY
$4.28B
$12K ﹤0.01%
266
-105
-28% -$6.2K
SWK icon
699
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
153
– –
KKR icon
700
KKR & Co
KKR
$92.3B
$11K ﹤0.01%
254
– –
26 27
28
29 30

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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.