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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
AFL icon
251
Aflac
AFL
$63.6B
$5.32M 0.07%
96,213
-14,051
-13% -$829K
GLW icon
252
Corning
GLW
$136B
$5.24M 0.07%
166,182
+113,825
+217% +$3.92M
RSG icon
253
Republic Services
RSG
$63.6B
$5.23M 0.07%
+39,962
New +$5.25M
LUV icon
254
Southwest Airlines
LUV
$24B
$5.21M 0.07%
144,377
+142,868
+9,468% +$6.14M
ARW icon
255
Arrow Electronics
ARW
$11.6B
$5.04M 0.06%
44,991
+7,720
+21% +$901K
WDC icon
256
Western Digital
WDC
$189B
$5.03M 0.06%
148,459
-49,693
-25% -$2M
SEE
257
DELISTED
Sealed Air
SEE
$4.99M 0.06%
+86,379
New +$5.45M
CLX icon
258
Clorox
CLX
$12.7B
$4.94M 0.06%
35,028
+1,636
+5% +$234K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.93M 0.06%
150,000
+50,000
+50% +$1.69M
BIDU icon
260
Baidu
BIDU
$37.8B
$4.86M 0.06%
32,679
+2,266
+7% +$299K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$4.82M 0.06%
13,747
-11,880
-46% -$4.84M
LHX icon
262
L3Harris
LHX
$53.1B
$4.8M 0.06%
19,855
+1,282
+7% +$309K
T icon
263
AT&T
T
$156B
$4.77M 0.06%
227,770
-640,091
-74% -$12.8M
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$4.77M 0.06%
23,770
-10,559
-31% -$2.48M
EA icon
265
Electronic Arts
EA
$52.9B
$4.75M 0.06%
39,054
+29,858
+325% +$3.81M
LSTR icon
266
Landstar System
LSTR
$6.08B
$4.66M 0.06%
32,049
-587
-2% -$87.4K
ZTS icon
267
Zoetis
ZTS
$31.1B
$4.64M 0.06%
+27,021
New +$4.67M
LU icon
268
Lufax Holding
LU
$1.33B
$4.63M 0.06%
192,898
-52,720
-21% -$1.22M
LUMN icon
269
Lumen
LUMN
$6.19B
$4.61M 0.06%
422,725
+146,351
+53% +$1.64M
ADSK icon
270
Autodesk
ADSK
$50.2B
$4.58M 0.06%
26,655
+9,563
+56% +$1.84M
MOS icon
271
The Mosaic Company
MOS
$7.48B
$4.58M 0.06%
96,917
-184,035
-66% -$11.3M
CE icon
272
Celanese
CE
$4.63B
$4.5M 0.06%
38,271
+31,260
+446% +$4.49M
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.45M 0.06%
53,049
-3,329
-6% -$303K
EBAY icon
274
eBay
EBAY
$47.7B
$4.39M 0.06%
105,386
-182,258
-63% -$8.88M
KRC icon
275
Kilroy Realty
KRC
$4.53B
$4.24M 0.05%
80,956
-82,764
-51% -$5.25M
9 10
11
12 13

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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.