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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
PAYC icon
276
Paycom
PAYC
$8.1B
$4.2M 0.05%
15,001
+2,681
+22% +$791K
OC icon
277
Owens Corning
OC
$12.7B
$4.03M 0.05%
54,186
-935
-2% -$82.5K
RF icon
278
Regions Financial
RF
$27.3B
$3.9M 0.05%
207,747
-110,362
-35% -$2.28M
FFIV icon
279
F5
FFIV
$23.3B
$3.81M 0.05%
24,897
+12,852
+107% +$2.24M
AXIA
280
AXIA Energia
AXIA
$24B
$3.8M 0.05%
540,448
+134,113
+33% +$905K
LULU icon
281
lululemon athletica
LULU
$14B
$3.66M 0.05%
13,425
+7,990
+147% +$2.56M
AOS icon
282
A.O. Smith
AOS
$8.55B
$3.63M 0.05%
66,432
-346,532
-84% -$20.8M
DELL icon
283
Dell
DELL
$305B
$3.61M 0.05%
78,088
-8,185
-9% -$387K
AQN icon
284
Algonquin Power & Utilities
AQN
$4.45B
$3.53M 0.04%
204,263
-13,060
-6% -$189K
BBY icon
285
Best Buy
BBY
$17.8B
$3.53M 0.04%
54,127
+360
+0.7% +$30K
EPAM icon
286
EPAM Systems
EPAM
$5.79B
$3.52M 0.04%
11,953
-6,280
-34% -$1.92M
VMW
287
DELISTED
VMware, Inc
VMW
$3.47M 0.04%
30,471
-21,193
-41% -$2.41M
LECO icon
288
Lincoln Electric
LECO
$15.2B
$3.47M 0.04%
28,132
-729
-3% -$96K
COR icon
289
Cencora
COR
$61.7B
$3.47M 0.04%
24,517
+24,384
+18,334% +$3.73M
UAA icon
290
Under Armour
UAA
$2.9B
$3.45M 0.04%
414,167
+171,842
+71% +$2.11M
WST icon
291
West Pharmaceutical
WST
$24.7B
$3.42M 0.04%
11,327
+342
+3% +$111K
TER icon
292
Teradyne
TER
$61.9B
$3.41M 0.04%
38,046
+14,697
+63% +$1.53M
VEEV icon
293
Veeva Systems
VEEV
$34.5B
$3.37M 0.04%
17,011
-888
-5% -$163K
MELI icon
294
Mercado Libre
MELI
$97B
$3.36M 0.04%
5,277
+197
+4% +$172K
DVN icon
295
Devon Energy
DVN
$49.4B
$3.35M 0.04%
60,701
+55,635
+1,098% +$3.63M
DVA icon
296
DaVita
DVA
$12B
$3.33M 0.04%
41,648
+25,625
+160% +$2.59M
NOC icon
297
Northrop Grumman
NOC
$78.7B
$3.33M 0.04%
6,958
+1,236
+22% +$568K
CAT icon
298
Caterpillar
CAT
$410B
$3.31M 0.04%
+18,523
New +$3.9M
BKR icon
299
Baker Hughes
BKR
$61B
$3.26M 0.04%
113,067
+96,247
+572% +$3.25M
TRMB icon
300
Trimble
TRMB
$13.7B
$3.26M 0.04%
56,055
-129,594
-70% -$8.51M
10 11
12
13 14

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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.