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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
RVTY icon
326
Revvity
RVTY
$12.8B
$2.21M 0.03%
15,574
-2,628
-14% -$394K
TTD icon
327
Trade Desk
TTD
$8.92B
$2.2M 0.03%
52,500
-4,657
-8% -$255K
UA icon
328
Under Armour Class C
UA
$2.83B
$2.2M 0.03%
289,983
-3,198
-1% -$36K
SNOW icon
329
Snowflake
SNOW
$110B
$2.19M 0.03%
15,722
-1,313
-8% -$208K
BX icon
330
Blackstone
BX
$109B
$2.18M 0.03%
23,926
-12,951
-35% -$1.4M
IDA icon
331
Idacorp
IDA
$8.28B
$2.17M 0.03%
20,516
-2,779
-12% -$300K
GGB icon
332
Gerdau
GGB
$10.1B
$2.13M 0.03%
624,821
-22,426
-3% -$99.8K
ZS icon
333
Zscaler
ZS
$26.2B
$2.12M 0.03%
14,173
-1,119
-7% -$198K
NTNX icon
334
Nutanix
NTNX
$16.5B
$2.11M 0.03%
144,225
-250,675
-63% -$5.22M
WLK icon
335
Westlake Corp
WLK
$10B
$2.07M 0.03%
21,154
-3,045
-13% -$373K
CBSH icon
336
Commerce Bancshares
CBSH
$8.61B
$2.05M 0.03%
37,893
-1,788
-5% -$100K
ECL icon
337
Ecolab
ECL
$80B
$2.04M 0.03%
+13,241
New +$2.2M
BAH icon
338
Booz Allen Hamilton
BAH
$8.7B
$2.02M 0.03%
22,376
-3,180
-12% -$271K
PB icon
339
Prosperity Bancshares
PB
$8.94B
$2.02M 0.03%
+29,514
New +$2.03M
HE icon
340
Hawaiian Electric Industries
HE
$2.17B
$2.01M 0.03%
49,177
-44,204
-47% -$1.86M
GIB icon
341
CGI
GIB
$15.1B
$1.99M 0.03%
19,388
-476
-2% -$38.4K
VFC icon
342
VF Corp
VFC
$5.98B
$1.97M 0.02%
44,553
-70,171
-61% -$3.52M
HAS icon
343
Hasbro
HAS
$12.9B
$1.96M 0.02%
23,896
-67,888
-74% -$5.88M
JNPR
344
DELISTED
Juniper Networks
JNPR
$1.93M 0.02%
67,578
-4,799
-7% -$151K
GGG icon
345
Graco
GGG
$13.3B
$1.92M 0.02%
+32,230
New +$2.03M
WDAY icon
346
Workday
WDAY
$42.2B
$1.86M 0.02%
13,361
-1,307
-9% -$237K
VRSN icon
347
VeriSign
VRSN
$26.6B
$1.86M 0.02%
11,118
+6,559
+144% +$1.2M
IEV icon
348
iShares Europe ETF
IEV
$1.69B
$1.86M 0.02%
43,495
-18,758
-30% -$876K
KC
349
Kingsoft Cloud Holdings
KC
$3.73B
$1.85M 0.02%
415,826
-506,556
-55% -$2.17M
TNL icon
350
Travel + Leisure Co
TNL
$4.79B
$1.82M 0.02%
46,911
+16,339
+53% +$806K
12 13
14
15 16

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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.