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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
-14.08%
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
$7.95B
AUM Growth
-$1.38B
Cap. Flow
+$77.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.67%
Holding
801
New
75
Increased
328
Reduced
297
Closed
79

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.3M
2
UNH icon
UnitedHealth
UNH
+$32.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31M
4
GD icon
General Dynamics
GD
+$29.5M
5
SCHW
Charles Schwab
SCHW
+$29.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63.4M
2
HON icon
Honeywell
HON
+$40M
3
LH icon
Labcorp
LH
+$39.1M
4
WMT icon
Walmart Inc
WMT
+$39M
5
MCD icon
McDonald's
MCD
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 13.36%
3 Financials 12.16%
4 Consumer Discretionary 9.7%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$6.71M 0.08%
+168,445
New +$7.92M
PBR icon
227
Petrobras
PBR
$119B
$6.66M 0.08%
570,259
+37,191
+7% +$515K
NI icon
228
NiSource
NI
$20.2B
$6.64M 0.08%
+225,015
New +$6.81M
HPE icon
229
Hewlett Packard
HPE
$70.2B
$6.63M 0.08%
499,668
-13,714
-3% -$208K
MNST icon
230
Monster Beverage
MNST
$92.9B
$6.6M 0.08%
+142,388
New +$6.19M
CWEN icon
231
Clearway Energy Class C
CWEN
$4.83B
$6.58M 0.08%
188,825
-13,928
-7% -$469K
OMC icon
232
Omnicom Group
OMC
$22.7B
$6.54M 0.08%
102,815
+62,353
+154% +$4.61M
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$6.53M 0.08%
290,361
-25,019
-8% -$669K
TDG icon
234
TransDigm Group
TDG
$69.8B
$6.46M 0.08%
12,032
+8,076
+204% +$4.77M
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.41M 0.08%
44,191
+22,341
+102% +$3.49M
EXPE icon
236
Expedia Group
EXPE
$38.2B
$6.33M 0.08%
66,720
+16,076
+32% +$2.28M
IVV icon
237
iShares Core S&P 500 ETF
IVV
$904B
$6.27M 0.08%
16,530
-1,100
-6% -$452K
PANW icon
238
Palo Alto Networks
PANW
$300B
$6.24M 0.08%
75,732
-3,360
-4% -$298K
SEB icon
239
Seaboard Corp
SEB
$4.44B
$6.21M 0.08%
1,600
-659
-29% -$2.66M
CFG icon
240
Citizens Financial Group
CFG
$31.3B
$6.2M 0.08%
173,754
-98,247
-36% -$3.88M
PTC icon
241
PTC
PTC
$15.4B
$6.13M 0.08%
57,680
-1,840
-3% -$199K
AGNC icon
242
AGNC Investment
AGNC
$12.6B
$6.05M 0.08%
546,146
– –
IBM icon
243
IBM
IBM
$221B
$6.02M 0.08%
42,611
-115,735
-73% -$15.6M
RUN icon
244
Sunrun
RUN
$2.55B
$5.72M 0.07%
244,875
-19,140
-7% -$460K
VALE icon
245
Vale
VALE
$63.3B
$5.68M 0.07%
388,164
+26,151
+7% +$447K
NWSA icon
246
News Corp Class A
NWSA
$15.4B
$5.63M 0.07%
361,145
+157,852
+78% +$2.9M
CMI icon
247
Cummins
CMI
$90.1B
$5.59M 0.07%
28,870
-46,426
-62% -$9.28M
C icon
248
Citigroup
C
$232B
$5.5M 0.07%
119,477
-503,189
-81% -$25.2M
ESS icon
249
Essex Property Trust
ESS
$18.4B
$5.41M 0.07%
20,692
+174
+0.8% +$52.7K
DBX icon
250
Dropbox
DBX
$8.08B
$5.41M 0.07%
257,511
-10,915
-4% -$236K
8 9
10
11 12

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PineBridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PineBridge Investments held 801 positions worth $7.95B, down 15% from $9.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PineBridge Investments's Q2 2022 filing shows 75 new, 328 increased, 297 reduced and 79 closed positions. Its largest new stake was Williams Companies: 395,247 shares worth $12.3M. The largest sale was JPMorgan Chase, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • PineBridge Investments's largest Q2 2022 buy was Williams Companies: 395,247 shares worth $12.3M.
  • PineBridge Investments added most to CVS Health in Q2 2022, an estimated $33.3M increase.
  • PineBridge Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $63.4M.
  • PineBridge Investments fully exited Labcorp in Q2 2022, selling an estimated $39.1M.
  • PineBridge Investments's ten largest holdings make up 28% of its $7.95B portfolio in Q2 2022.
  • PineBridge Investments opened 75 new positions and closed 79 in Q2 2022.
  • PineBridge Investments's portfolio value fell 15% quarter-over-quarter to $7.95B.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.