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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
WAB icon
151
Wabtec
WAB
$50B
$13.3M 0.17%
162,929
+27,320
+20% +$2.41M
ANET icon
152
Arista Networks
ANET
$248B
$13M 0.17%
460,140
+8,584
+2% +$248K
ADSK icon
153
Autodesk
ADSK
$50.7B
$12.9M 0.17%
69,148
+42,493
+159% +$8.59M
TPR icon
154
Tapestry
TPR
$32.2B
$12.8M 0.16%
448,754
+128,188
+40% +$4.28M
MRNA icon
155
Moderna
MRNA
$22.5B
$12.7M 0.16%
107,556
+52,693
+96% +$8M
EMR icon
156
Emerson Electric
EMR
$91B
$12.7M 0.16%
173,032
+156,921
+974% +$13M
ROK icon
157
Rockwell Automation
ROK
$50.1B
$12.6M 0.16%
58,679
+10,315
+21% +$2.41M
RL icon
158
Ralph Lauren
RL
$22.7B
$12.6M 0.16%
147,815
+39,284
+36% +$3.7M
CF icon
159
CF Industries
CF
$17.9B
$12.5M 0.16%
129,680
+16,007
+14% +$1.56M
CNC icon
160
Centene
CNC
$33.1B
$12.4M 0.16%
159,166
-5,185
-3% -$463K
MRSH
161
Marsh
MRSH
$91.4B
$12.3M 0.16%
82,140
+2,183
+3% +$350K
BXP icon
162
Boston Properties
BXP
$11.2B
$12.2M 0.16%
163,034
+43,559
+36% +$3.7M
CAT icon
163
Caterpillar
CAT
$401B
$12.2M 0.16%
74,218
+55,695
+301% +$10.2M
HCA icon
164
HCA Healthcare
HCA
$88.7B
$12.1M 0.16%
66,088
-2,998
-4% -$597K
HIG icon
165
Hartford Financial Services
HIG
$39.4B
$11.9M 0.15%
192,694
+184,679
+2,304% +$12M
TROW icon
166
T. Rowe Price
TROW
$24.5B
$11.9M 0.15%
113,472
-20,114
-15% -$2.4M
VLO icon
167
Valero Energy
VLO
$87.1B
$11.8M 0.15%
110,671
+32,241
+41% +$3.55M
EXC icon
168
Exelon
EXC
$47.1B
$11.7M 0.15%
+312,837
New +$13.8M
PSA icon
169
Public Storage
PSA
$61.1B
$11.7M 0.15%
39,898
+39,864
+117,247% +$13M
GIS icon
170
General Mills
GIS
$19.2B
$11.4M 0.15%
149,224
-14,725
-9% -$1.12M
APH icon
171
Amphenol
APH
$212B
$11.4M 0.15%
340,738
+339,112
+20,856% +$12.3M
ITUB icon
172
Itaú Unibanco
ITUB
$90.5B
$11.2M 0.14%
2,444,996
-59,830
-2% -$255K
CRL icon
173
Charles River Laboratories
CRL
$12.6B
$11M 0.14%
56,062
+3,286
+6% +$709K
MU icon
174
Micron Technology
MU
$1.01T
$11M 0.14%
220,000
-127,293
-37% -$7.38M
EXPD icon
175
Expeditors International
EXPD
$23.7B
$11M 0.14%
124,306
+4,292
+4% +$430K
5 6
7
8 9

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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.