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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
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$21.4M 0.28%
1,349,379
+66,663
+5% +$1.16M
ADP icon
102
Automatic Data Processing
ADP
$107B
$21.3M 0.27%
93,958
-3,188
-3% -$752K
PSX icon
103
Phillips 66
PSX
$81.2B
$21.2M 0.27%
263,189
+22,034
+9% +$1.88M
DTE icon
104
DTE Energy
DTE
$29.1B
$21.2M 0.27%
184,600
+5,430
+3% +$701K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.27%
97,863
+3,832
+4% +$875K
FSLR icon
106
First Solar
FSLR
$25.4B
$21.2M 0.27%
160,160
+695
+0.4% +$74.5K
RJF icon
107
Raymond James Financial
RJF
$34.7B
$21.2M 0.27%
214,337
-59,450
-22% -$6.02M
URI icon
108
United Rentals
URI
$72.3B
$21.1M 0.27%
78,275
+10,869
+16% +$3.16M
NUE icon
109
Nucor
NUE
$62.6B
$21M 0.27%
196,196
-2,225
-1% -$279K
EW icon
110
Edwards Lifesciences
EW
$51.2B
$20.9M 0.27%
252,655
-30,156
-11% -$2.9M
IBN icon
111
ICICI Bank
IBN
$109B
$20.4M 0.26%
970,902
+966,613
+22,537% +$20.4M
VNO icon
112
Vornado Realty Trust
VNO
$7.51B
$20.1M 0.26%
866,886
+8,981
+1% +$250K
MTD icon
113
Mettler-Toledo International
MTD
$28.5B
$20M 0.26%
18,472
-1,114
-6% -$1.38M
AIG icon
114
American International
AIG
$42.5B
$19.8M 0.26%
417,207
+16,651
+4% +$875K
INFY icon
115
Infosys
INFY
$50.5B
$19.5M 0.25%
1,150,060
-140,000
-11% -$2.62M
EA icon
116
Electronic Arts
EA
$52.9B
$19.4M 0.25%
167,252
+128,198
+328% +$16.2M
CMG icon
117
Chipotle Mexican Grill
CMG
$43.7B
$19.3M 0.25%
640,950
+309,300
+93% +$9.59M
SPGI icon
118
S&P Global
SPGI
$121B
$18.5M 0.24%
60,612
+1,666
+3% +$596K
NDSN icon
119
Nordson
NDSN
$17.3B
$18.1M 0.23%
85,324
+2,966
+4% +$665K
CEG icon
120
Constellation Energy
CEG
$94.7B
$17.7M 0.23%
213,068
-84,077
-28% -$6.2M
GE icon
121
GE Aerospace
GE
$396B
$17.6M 0.23%
455,870
+421,723
+1,235% +$18.5M
LKQ icon
122
LKQ Corp
LKQ
$6.1B
$17.4M 0.23%
369,849
+162,447
+78% +$8.49M
MOH icon
123
Molina Healthcare
MOH
$10.2B
$17.4M 0.22%
52,704
-10,812
-17% -$3.48M
PWR icon
124
Quanta Services
PWR
$103B
$17.4M 0.22%
136,243
+684
+0.5% +$93.5K
SBUX icon
125
Starbucks
SBUX
$121B
$17.2M 0.22%
204,600
-2,062
-1% -$175K
3 4
5
6 7

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NYLIM
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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.