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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
KR icon
76
Kroger
KR
$35.1B
$25.6M 0.33%
584,947
+185,579
+46% +$8.82M
ETR icon
77
Entergy
ETR
$49.6B
$25.3M 0.33%
503,142
+275,488
+121% +$15.8M
OKE icon
78
Oneok
OKE
$55.1B
$25.3M 0.33%
493,889
+18,871
+4% +$1.12M
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$25.3M 0.33%
139,951
+35,102
+33% +$6.93M
RHI icon
80
Robert Half
RHI
$4.17B
$25.1M 0.32%
328,529
+86,969
+36% +$6.8M
DRI icon
81
Darden Restaurants
DRI
$24B
$25M 0.32%
198,054
+113,002
+133% +$14.1M
CL icon
82
Colgate-Palmolive
CL
$73.8B
$24.9M 0.32%
353,781
-49,516
-12% -$3.88M
RF icon
83
Regions Financial
RF
$26.9B
$24.3M 0.31%
1,212,110
+1,004,363
+483% +$21.2M
SPG icon
84
Simon Property Group
SPG
$72.2B
$24.2M 0.31%
270,006
+115,451
+75% +$11.8M
ORLY icon
85
O'Reilly Automotive
ORLY
$76.2B
$24.2M 0.31%
515,115
-107,265
-17% -$5M
COST icon
86
Costco
COST
$419B
$24.1M 0.31%
51,019
+2,162
+4% +$1.12M
HOLX
87
DELISTED
Hologic
HOLX
$23.7M 0.31%
367,522
+6,643
+2% +$460K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.81B
$23.6M 0.31%
1,171,002
-100,000
-8% -$2.09M
LLY icon
89
Eli Lilly
LLY
$1.06T
$23.4M 0.3%
72,451
-11,972
-14% -$3.79M
DIS icon
90
Walt Disney
DIS
$181B
$23.4M 0.3%
248,213
-19,461
-7% -$2.08M
COP icon
91
ConocoPhillips
COP
$142B
$22.9M 0.3%
223,280
-2,771
-1% -$276K
IT icon
92
Gartner
IT
$11.7B
$22.8M 0.29%
82,425
-10,758
-12% -$3.02M
DFS
93
DELISTED
Discover Financial Services
DFS
$22.7M 0.29%
249,996
-4,944
-2% -$500K
TSN icon
94
Tyson Foods
TSN
$20.6B
$22.7M 0.29%
344,443
+6,169
+2% +$488K
PYPL icon
95
PayPal
PYPL
$50.8B
$22.7M 0.29%
263,653
+7,504
+3% +$665K
NRG icon
96
NRG Energy
NRG
$25.4B
$22M 0.28%
573,586
+109,119
+23% +$4.35M
CHTR icon
97
Charter Communications
CHTR
$18.7B
$21.8M 0.28%
72,013
+33,760
+88% +$14.4M
LPLA icon
98
LPL Financial
LPLA
$28.3B
$21.6M 0.28%
98,921
+14,549
+17% +$3.09M
CMA
99
DELISTED
Comerica
CMA
$21.6M 0.28%
303,923
+302,429
+20,243% +$23.8M
PKG icon
100
Packaging Corp of America
PKG
$22.4B
$21.5M 0.28%
191,392
+94,761
+98% +$12.8M
2 3
4
5 6

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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.