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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
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
TDY icon
701
Teledyne Technologies
TDY
$32B
$11K ﹤0.01%
+34
New +$13K
PTON icon
702
Peloton Interactive
PTON
$2.46B
$10K ﹤0.01%
1,417
-337
-19% -$3.42K
MSM icon
703
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
123
-137
-53% -$10.8K
HIMX
704
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,581
– –
HRI icon
705
Herc Holdings
HRI
$5.61B
$7K ﹤0.01%
70
– –
IFF icon
706
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
79
– –
MTW icon
707
Manitowoc
MTW
$675M
$7K ﹤0.01%
852
– –
FRT icon
708
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
+66
New +$6.71K
INSP icon
709
Inspire Medical Systems
INSP
$1.74B
$6K ﹤0.01%
35
– –
BL icon
710
BlackLine
BL
$1.72B
$5K ﹤0.01%
77
– –
CTRN icon
711
Citi Trends
CTRN
$605M
$5K ﹤0.01%
311
– –
MPWR icon
712
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
14
– –
RBC icon
713
RBC Bearings
RBC
$18B
$5K ﹤0.01%
26
– –
ATRC icon
714
AtriCure
ATRC
$2.11B
$4K ﹤0.01%
100
– –
SMAR
715
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
100
– –
BLFS icon
716
BioLife Solutions
BLFS
$1.69B
$2K ﹤0.01%
100
– –
CDNA icon
717
CareDx
CDNA
$2.42B
$2K ﹤0.01%
100
– –
CHX
718
DELISTED
ChampionX
CHX
$2K ﹤0.01%
100
– –
CYRX icon
719
CryoPort
CYRX
$762M
$2K ﹤0.01%
100
– –
PRO
720
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
100
– –
SLVM icon
721
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
68
– –
VCEL icon
722
Vericel Corp
VCEL
$2.31B
$2K ﹤0.01%
100
– –
NEOG icon
723
Neogen
NEOG
$2.5B
$1K ﹤0.01%
100
– –
NTCO
724
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
131
-10,300
-99% -$60.3K
ADTN icon
725
Adtran
ADTN
$616M
– –
-591
Closed -$10K
27 28
29
30 31

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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.