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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
MET icon
126
MetLife
MET
$64.3B
$17.2M 0.22%
282,847
+1,811
+0.6% +$116K
EL icon
127
Estee Lauder
EL
$30.9B
$16.9M 0.22%
78,480
+41,495
+112% +$10.6M
AMAT icon
128
Applied Materials
AMAT
$419B
$16.5M 0.21%
201,607
-32,089
-14% -$3.09M
CBRE icon
129
CBRE Group
CBRE
$42.7B
$16.1M 0.21%
238,309
-340,304
-59% -$27M
MSI icon
130
Motorola Solutions
MSI
$78.7B
$16M 0.21%
71,556
+6,431
+10% +$1.52M
ODFL icon
131
Old Dominion Freight Line
ODFL
$44B
$15.9M 0.21%
127,858
+50,508
+65% +$6.99M
ED icon
132
Consolidated Edison
ED
$40.2B
$15.8M 0.2%
184,024
-33,378
-15% -$3.22M
AMD icon
133
Advanced Micro Devices
AMD
$798B
$15.7M 0.2%
247,646
+1,243
+0.5% +$106K
EBAY icon
134
eBay
EBAY
$48.9B
$15.7M 0.2%
425,898
+320,512
+304% +$14.3M
CPRT icon
135
Copart
CPRT
$26.9B
$15.6M 0.2%
584,952
+129,968
+29% +$3.87M
HUBB icon
136
Hubbell
HUBB
$26.8B
$15.5M 0.2%
69,726
+6,736
+11% +$1.41M
PEP icon
137
PepsiCo
PEP
$189B
$15.1M 0.2%
92,530
+40,388
+77% +$6.96M
STT icon
138
State Street
STT
$50.8B
$15.1M 0.19%
247,505
+30,943
+14% +$2.12M
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$14.8M 0.19%
+263,209
New +$16.9M
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$14.8M 0.19%
141,344
+68,511
+94% +$7.52M
WRB icon
141
W.R. Berkley
WRB
$26.8B
$14.7M 0.19%
340,989
+82,938
+32% +$3.6M
WAT icon
142
Waters Corp
WAT
$39.2B
$14.6M 0.19%
54,146
-24,469
-31% -$7.81M
INTU icon
143
Intuit
INTU
$88.1B
$14.5M 0.19%
37,417
+6,958
+23% +$3.01M
EIX icon
144
Edison International
EIX
$25.9B
$14.3M 0.18%
252,675
+239,910
+1,879% +$15.9M
PNC icon
145
PNC Financial Services
PNC
$101B
$14.1M 0.18%
94,569
-54,811
-37% -$8.88M
FOXA icon
146
Fox Class A
FOXA
$25.9B
$14M 0.18%
457,342
-62,560
-12% -$2.12M
ARMK icon
147
Aramark
ARMK
$14.8B
$13.9M 0.18%
616,480
+59,397
+11% +$1.48M
OTIS icon
148
Otis Worldwide
OTIS
$28.1B
$13.7M 0.18%
215,502
+20,814
+11% +$1.52M
BR icon
149
Broadridge
BR
$18.8B
$13.7M 0.18%
95,062
+9,449
+11% +$1.53M
NFLX icon
150
Netflix
NFLX
$307B
$13.4M 0.17%
568,760
-236,980
-29% -$5.26M
4 5
6
7 8

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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.