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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
AIZ icon
726
Assurant
AIZ
$14.3B
– –
-5,087
Closed -$879K
AJG icon
727
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-351
Closed -$57K
ALL icon
728
Allstate
ALL
$67.5B
– –
-5,854
Closed -$742K
ALLY icon
729
Ally Financial
ALLY
$13.3B
– –
-25,170
Closed -$843K
AMH icon
730
American Homes 4 Rent
AMH
$12.5B
– –
-63,555
Closed -$2.25M
AVNT icon
731
Avient
AVNT
$4.19B
– –
-100
Closed -$4K
BF.B icon
732
Brown-Forman Class B
BF.B
$13.1B
– –
-268,993
Closed -$18.9M
BYD icon
733
Boyd Gaming
BYD
$6.06B
– –
-10,073
Closed -$501K
CINF icon
734
Cincinnati Financial
CINF
$27.1B
– –
-181,720
Closed -$21.6M
CLX icon
735
Clorox
CLX
$12.7B
– –
-35,028
Closed -$4.94M
CPB icon
736
Campbell Soup
CPB
$6.87B
– –
-745
Closed -$36K
DOC icon
737
Healthpeak Properties
DOC
$14.8B
– –
-2,580
Closed -$67K
DT icon
738
Dynatrace
DT
$14.2B
– –
-10,646
Closed -$420K
EPC icon
739
Edgewell Personal Care
EPC
$1.31B
– –
-656
Closed -$23K
EVR icon
740
Evercore
EVR
$11.8B
– –
-8,723
Closed -$817K
GWW icon
741
W.W. Grainger
GWW
$60.2B
– –
-89,647
Closed -$40.7M
HAIN icon
742
Hain Celestial
HAIN
$53.7M
– –
-821
Closed -$19K
IEUS icon
743
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-9,628
Closed -$468K
KC
744
Kingsoft Cloud Holdings
KC
$3.69B
– –
-415,826
Closed -$1.85M
M icon
745
Macy's
M
$6.68B
– –
-523
Closed -$10K
NTR icon
746
Nutrien
NTR
$30.7B
– –
-870
Closed -$89K
ORI icon
747
Old Republic International
ORI
$10.4B
– –
-8,239
Closed -$184K
PFF icon
748
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-150,000
Closed -$4.93M
RVTY icon
749
Revvity
RVTY
$12.8B
– –
-15,574
Closed -$2.21M
SID icon
750
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-164,591
Closed -$482K
27 28 29
30
31

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NYLIM
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HTC
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VA
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BCI
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PIF
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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.