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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
NKE icon
176
Nike
NKE
$63B
$10.8M 0.14%
130,179
+3,112
+2% +$335K
SLB icon
177
SLB Ltd
SLB
$74.1B
$10.7M 0.14%
297,340
+81,922
+38% +$2.97M
DGX icon
178
Quest Diagnostics
DGX
$26B
$10.6M 0.14%
86,167
-39,820
-32% -$5.24M
ROP icon
179
Roper Technologies
ROP
$39B
$10.6M 0.14%
29,342
-520
-2% -$212K
LRCX icon
180
Lam Research
LRCX
$385B
$10.5M 0.14%
287,750
+4,630
+2% +$206K
AVTR icon
181
Avantor
AVTR
$9.04B
$10.5M 0.14%
535,929
+118,155
+28% +$3.17M
L icon
182
Loews
L
$23.7B
$10.4M 0.13%
208,929
+60,499
+41% +$3.39M
CTSH icon
183
Cognizant
CTSH
$25.1B
$9.98M 0.13%
173,691
+54,017
+45% +$3.54M
CI icon
184
Cigna
CI
$71.5B
$9.92M 0.13%
35,754
+35,090
+5,285% +$9.87M
EOG icon
185
EOG Resources
EOG
$70.4B
$9.91M 0.13%
88,729
+1,243
+1% +$139K
COR icon
186
Cencora
COR
$61.7B
$9.69M 0.13%
71,597
+47,080
+192% +$6.76M
HE icon
187
Hawaiian Electric Industries
HE
$2.17B
$9.51M 0.12%
274,395
+225,218
+458% +$9.07M
PANW icon
188
Palo Alto Networks
PANW
$296B
$9.46M 0.12%
115,486
+39,754
+52% +$3.44M
DBB icon
189
Invesco DB Base Metals Fund
DBB
$317M
$8.98M 0.12%
501,599
+5,313
+1% +$101K
GS icon
190
Goldman Sachs
GS
$309B
$8.77M 0.11%
29,916
-14,022
-32% -$4.54M
F icon
191
Ford
F
$56.3B
$8.74M 0.11%
780,483
+176,406
+29% +$2.47M
EXPE icon
192
Expedia Group
EXPE
$38.4B
$8.69M 0.11%
92,775
+26,055
+39% +$2.66M
NTAP icon
193
NetApp
NTAP
$36.6B
$8.65M 0.11%
139,819
-127,186
-48% -$8.84M
ORCL icon
194
Oracle
ORCL
$416B
$8.53M 0.11%
139,686
+5,193
+4% +$380K
ADM icon
195
Archer Daniels Midland
ADM
$37.4B
$8.37M 0.11%
104,044
+103,920
+83,806% +$8.56M
GM icon
196
General Motors
GM
$78.2B
$8.31M 0.11%
259,098
-188,298
-42% -$6.91M
OXY icon
197
Occidental Petroleum
OXY
$53.5B
$8.31M 0.11%
135,254
-25,574
-16% -$1.64M
FCX icon
198
Freeport-McMoran
FCX
$97.1B
$8.28M 0.11%
302,995
-180
-0.1% -$5.27K
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.24M 0.11%
221,433
-214,572
-49% -$9.48M
KLAC icon
200
KLA
KLAC
$252B
$8.21M 0.11%
271,330
-151,190
-36% -$5.24M
6 7
8
9 10

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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.