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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
AAPL icon
1
Apple
AAPL
$4.89T
$449M 5.8%
3,247,345
+77,357
+2% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$412M 5.32%
1,769,068
-111,670
-6% -$29.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318M 4.1%
3,913,000
-330,000
-8% -$27.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$163M 2.11%
1,443,372
+48,605
+3% +$6.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 2.02%
1,631,269
+14,949
+0.9% +$1.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$139M 1.8%
1,449,189
+89
+0% +$9.94K
TSLA icon
7
Tesla
TSLA
$1.24T
$129M 1.66%
484,870
+29,359
+6% +$8.2M
UNH icon
8
UnitedHealth
UNH
$382B
$118M 1.52%
232,659
-69
-0% -$36.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 1.5%
436,221
+449
+0.1% +$128K
V icon
10
Visa
V
$677B
$105M 1.36%
593,539
+162,106
+38% +$33M
XOM icon
11
ExxonMobil
XOM
$651B
$98.4M 1.27%
1,126,479
-1,798
-0.2% -$164K
PG icon
12
Procter & Gamble
PG
$343B
$95.4M 1.23%
755,860
+9,825
+1% +$1.4M
MA icon
13
Mastercard
MA
$477B
$95.3M 1.23%
335,200
+64,256
+24% +$21.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$86.6M 1.12%
638,467
+41,952
+7% +$6.8M
HD icon
15
Home Depot
HD
$332B
$82.9M 1.07%
300,597
+42,641
+17% +$12.6M
AVGO icon
16
Broadcom
AVGO
$1.82T
$79.1M 1.02%
1,781,840
+107,700
+6% +$5.5M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$77.6M 1%
475,003
-6,908
-1% -$1.17M
JPM icon
18
JPMorgan Chase
JPM
$939B
$72.2M 0.93%
690,538
+330,371
+92% +$37.9M
CVX icon
19
Chevron
CVX
$388B
$71.5M 0.92%
497,690
+189,821
+62% +$28.9M
PFE icon
20
Pfizer
PFE
$140B
$65.8M 0.85%
1,504,304
+239,579
+19% +$11.6M
UNP icon
21
Union Pacific
UNP
$182B
$64.8M 0.84%
332,582
+60,006
+22% +$13.3M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$62.6M 0.81%
5,158,800
-354,960
-6% -$5.61M
UPS icon
23
United Parcel Service
UPS
$97.6B
$54.9M 0.71%
339,968
-25,392
-7% -$4.81M
LMT icon
24
Lockheed Martin
LMT
$134B
$53.8M 0.7%
139,313
+1,496
+1% +$625K
CSCO icon
25
Cisco
CSCO
$450B
$53.3M 0.69%
1,332,302
+70,986
+6% +$3.15M
1
2 3 4 5

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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.