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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
(-2.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$38.9M |
| 2 |
JPMorgan Chase
JPM
|
+$37.9M |
| 3 |
Visa
V
|
+$33M |
| 4 |
Chevron
CVX
|
+$28.9M |
| 5 |
Philip Morris
PM
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
CSX Corp
CSX
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$8.75B
| – | – |
-454
| Closed | -$38K |
|
752
J.M. Smucker
SJM
$12.9B
| – | – |
-100,600
| Closed | -$12.9M |
|
753
Teradata
TDC
$2.56B
| – | – |
-27,802
| Closed | -$1.03M |
|
754
Teladoc Health
TDOC
$1.29B
| – | – |
-9,353
| Closed | -$311K |
|
755
Thomson Reuters
TRI
$44.3B
| – | – |
-1,877
| Closed | -$265K |
|
756
Under Armour Class C
UA
$2.53B
| – | – |
-289,983
| Closed | -$2.2M |
|
757
Frontier Group Holdings
ULCC
$1.7B
| – | – |
-1,040
| Closed | -$10K |
|
758
Zai Lab
ZLAB
$2.64B
| – | – |
-342
| Closed | -$12K |
|
|
ONC
759
BeOne Medicines Ltd
ONC
$38.4B
| – | – |
-101
| Closed | -$16K |
|
|
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-72,228
| Closed | -$1.57M |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,758
| Closed | -$703K |
|
|
ZEN
762
DELISTED
ZENDESK INC
ZEN
| – | – |
-9,959
| Closed | -$738K |
|
|
MANT
763
DELISTED
Mantech International Corp
MANT
| – | – |
-348
| Closed | -$33K |
|
|
NTUS
764
DELISTED
Natus Medical Inc
NTUS
| – | – |
-972
| Closed | -$32K |
|
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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.