We are live on ! Find out more
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
TXT icon
201
Textron
TXT
$15.2B
$8.21M 0.11%
140,874
-45,356
-24% -$2.88M
CE icon
202
Celanese
CE
$4.73B
$8.15M 0.11%
90,195
+51,924
+136% +$5.7M
KEYS icon
203
Keysight
KEYS
$57.4B
$8.14M 0.11%
51,756
-3,659
-7% -$586K
IBM icon
204
IBM
IBM
$222B
$7.75M 0.1%
65,258
+22,647
+53% +$2.97M
BAC icon
205
Bank of America
BAC
$442B
$7.7M 0.1%
254,866
-1,036,384
-80% -$34.6M
GD icon
206
General Dynamics
GD
$104B
$7.67M 0.1%
36,137
-92,237
-72% -$20.8M
LYV icon
207
Live Nation Entertainment
LYV
$42.8B
$7.67M 0.1%
100,829
+3,798
+4% +$340K
SIRI icon
208
SiriusXM
SIRI
$10.3B
$7.65M 0.1%
133,901
-2,262
-2% -$142K
SNA icon
209
Snap-on
SNA
$21.7B
$7.44M 0.1%
36,942
+31,361
+562% +$6.76M
HDB icon
210
HDFC Bank
HDB
$123B
$7.43M 0.1%
254,442
+422
+0.2% +$13K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$7.35M 0.09%
97,202
+2,258
+2% +$210K
ABMD
212
DELISTED
Abiomed Inc
ABMD
$7.27M 0.09%
29,599
+29,522
+38,340% +$7.97M
BEPC icon
213
Brookfield Renewable
BEPC
$6.18B
$7.05M 0.09%
215,745
+5,406
+3% +$208K
MOS icon
214
The Mosaic Company
MOS
$7.44B
$7M 0.09%
144,868
+47,951
+49% +$2.48M
EPAM icon
215
EPAM Systems
EPAM
$5.74B
$6.89M 0.09%
19,018
+7,065
+59% +$2.7M
RUN icon
216
Sunrun
RUN
$2.5B
$6.79M 0.09%
245,984
+1,109
+0.5% +$34.5K
NEM icon
217
Newmont
NEM
$110B
$6.74M 0.09%
160,276
+13,115
+9% +$613K
A icon
218
Agilent Technologies
A
$39.9B
$6.6M 0.09%
54,267
-93,454
-63% -$12M
BABA icon
219
Alibaba
BABA
$308B
$6.58M 0.09%
82,230
-2,820
-3% -$269K
AGR
220
DELISTED
Avangrid, Inc.
AGR
$6.5M 0.08%
155,804
+1,101
+0.7% +$52.8K
PBR icon
221
Petrobras
PBR
$118B
$6.38M 0.08%
517,260
-52,999
-9% -$701K
WFC icon
222
Wells Fargo
WFC
$270B
$6.33M 0.08%
157,271
-303,448
-66% -$13M
DBX icon
223
Dropbox
DBX
$8.05B
$6.32M 0.08%
305,204
+47,693
+19% +$1.07M
MNST icon
224
Monster Beverage
MNST
$92.4B
$6.31M 0.08%
145,194
+2,806
+2% +$129K
NWS icon
225
News Corp Class B
NWS
$17.9B
$6.27M 0.08%
406,635
+245,765
+153% +$4.19M
7 8
9
10 11

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.