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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
DDOG icon
301
Datadog
DDOG
$103B
$3.19M 0.04%
33,498
-2,858
-8% -$314K
WM icon
302
Waste Management
WM
$89.7B
$3.12M 0.04%
20,402
+2,129
+12% +$333K
ASHR icon
303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.11M 0.04%
91,113
-85,299
-48% -$2.66M
SLG icon
304
SL Green Realty
SLG
$3.9B
$3.1M 0.04%
67,119
+8,176
+14% +$520K
EFX icon
305
Equifax
EFX
$20.5B
$3.05M 0.04%
16,701
-29,385
-64% -$5.88M
ON icon
306
ON Semiconductor
ON
$30.2B
$2.94M 0.04%
58,366
-3,682
-6% -$205K
K
307
DELISTED
Kellanova
K
$2.91M 0.04%
43,467
-19,529
-31% -$1.27M
DOV icon
308
Dover
DOV
$28.5B
$2.89M 0.04%
+23,801
New +$3.22M
FLO icon
309
Flowers Foods
FLO
$1.56B
$2.87M 0.04%
+109,148
New +$2.87M
ANSS
310
DELISTED
Ansys
ANSS
$2.82M 0.04%
11,785
-53,435
-82% -$14.1M
AN icon
311
AutoNation
AN
$7.13B
$2.82M 0.04%
25,193
-6,648
-21% -$754K
IBKR icon
312
Interactive Brokers
IBKR
$39.7B
$2.8M 0.04%
203,376
+102,296
+101% +$1.52M
DPZ icon
313
Domino's
DPZ
$12B
$2.75M 0.03%
7,063
-10,767
-60% -$3.98M
EWY icon
314
iShares MSCI South Korea ETF
EWY
$24.7B
$2.75M 0.03%
47,166
+3,445
+8% +$225K
FOX icon
315
Fox Class B
FOX
$21.8B
$2.69M 0.03%
90,680
+29,537
+48% +$960K
WH icon
316
Wyndham Hotels & Resorts
WH
$5.68B
$2.61M 0.03%
39,779
+3,760
+10% +$296K
FANG icon
317
Diamondback Energy
FANG
$52.9B
$2.61M 0.03%
21,551
+7,849
+57% +$1.08M
ALGN icon
318
Align Technology
ALGN
$12.4B
$2.59M 0.03%
10,952
-32,126
-75% -$9.87M
NWS icon
319
News Corp Class B
NWS
$17.5B
$2.56M 0.03%
160,870
+139,238
+644% +$2.59M
NFG icon
320
National Fuel Gas
NFG
$7.56B
$2.45M 0.03%
+37,140
New +$2.61M
SYF icon
321
Synchrony
SYF
$25.9B
$2.45M 0.03%
88,684
+20,472
+30% +$711K
ROL icon
322
Rollins
ROL
$18B
$2.3M 0.03%
+65,993
New +$2.27M
ZBRA icon
323
Zebra Technologies
ZBRA
$17.8B
$2.27M 0.03%
7,708
-28,076
-78% -$9.78M
SUZ icon
324
Suzano
SUZ
$10.4B
$2.26M 0.03%
238,509
+1,366
+0.6% +$14.4K
AMH icon
325
American Homes 4 Rent
AMH
$12.4B
$2.25M 0.03%
63,555
-32,617
-34% -$1.23M
11 12
13
14 15

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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.