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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
BKNG icon
51
Booking.com
BKNG
$160B
$33M 0.43%
502,200
+187,575
+60% +$14.1M
WY icon
52
Weyerhaeuser
WY
$18.6B
$31.9M 0.41%
1,116,368
-231,791
-17% -$7.89M
ABT icon
53
Abbott
ABT
$183B
$31.6M 0.41%
326,358
-202,229
-38% -$21.6M
PDD icon
54
Pinduoduo
PDD
$129B
$31.3M 0.4%
500,260
+17,644
+4% +$1.03M
VZ icon
55
Verizon
VZ
$193B
$31.2M 0.4%
822,103
-258,700
-24% -$11.5M
MRK icon
56
Merck
MRK
$317B
$31.1M 0.4%
361,429
+41,439
+13% +$3.7M
MCHP icon
57
Microchip Technology
MCHP
$42.2B
$30.2M 0.39%
494,733
+184,590
+60% +$12.1M
CDNS icon
58
Cadence Design Systems
CDNS
$92.8B
$29.9M 0.39%
182,890
+9,258
+5% +$1.59M
KMB icon
59
Kimberly-Clark
KMB
$37.3B
$29.6M 0.38%
263,057
+70,436
+37% +$9.16M
TGT icon
60
Target
TGT
$67.1B
$29.4M 0.38%
198,326
+240
+0.1% +$38.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$29.1M 0.38%
81,572
+51,712
+173% +$20.5M
DOW icon
62
Dow Inc
DOW
$21.4B
$28.7M 0.37%
653,478
-90,658
-12% -$4.6M
WMT icon
63
Walmart Inc
WMT
$894B
$28.6M 0.37%
662,376
-225,165
-25% -$9.86M
USB icon
64
US Bancorp
USB
$100B
$28.6M 0.37%
709,550
-408,086
-37% -$18.9M
MAR icon
65
Marriott International
MAR
$94.2B
$28.5M 0.37%
203,273
-9,355
-4% -$1.43M
HSY icon
66
Hershey
HSY
$36.1B
$28.4M 0.37%
128,793
-68,840
-35% -$15.4M
REG icon
67
Regency Centers
REG
$14.5B
$28.4M 0.37%
527,167
+180,656
+52% +$11M
MCK icon
68
McKesson
MCK
$103B
$28.3M 0.37%
83,372
-34,017
-29% -$11.8M
AZO icon
69
AutoZone
AZO
$50.1B
$28M 0.36%
13,077
-10
-0.1% -$21.8K
MPC icon
70
Marathon Petroleum
MPC
$86.9B
$27.8M 0.36%
279,778
-57,782
-17% -$5.41M
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$27.4M 0.35%
68,387
-8,008
-10% -$3.23M
ENPH icon
72
Enphase Energy
ENPH
$5.15B
$26.5M 0.34%
95,402
+22,698
+31% +$6.12M
CMCSA icon
73
Comcast
CMCSA
$87.8B
$26.4M 0.34%
900,534
+85,402
+10% +$3.19M
PAYX icon
74
Paychex
PAYX
$42.1B
$26.3M 0.34%
234,764
+107,806
+85% +$13.4M
FTNT icon
75
Fortinet
FTNT
$120B
$26.3M 0.34%
535,177
+105,272
+24% +$5.7M
1 2
3
4 5

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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.