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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
SEIC icon
351
SEI Investments
SEIC
$12.6B
$1.82M 0.02%
33,622
-25
-0.1% -$1.41K
CZR icon
352
Caesars Entertainment
CZR
$6.12B
$1.8M 0.02%
47,003
+1,733
+4% +$96.5K
CTAS icon
353
Cintas
CTAS
$80.9B
$1.79M 0.02%
19,204
+7,176
+60% +$699K
CGNX icon
354
Cognex
CGNX
$11.2B
$1.77M 0.02%
41,548
-4,339
-9% -$243K
TRGP icon
355
Targa Resources
TRGP
$57.6B
$1.76M 0.02%
29,570
-20,414
-41% -$1.47M
BBD icon
356
Banco Bradesco
BBD
$37.2B
$1.76M 0.02%
539,874
+276,097
+105% +$1.06M
ZM icon
357
Zoom
ZM
$29.7B
$1.7M 0.02%
15,737
-1,227
-7% -$129K
OLN icon
358
Olin
OLN
$2.14B
$1.68M 0.02%
36,381
– –
WBD icon
359
Warner Bros
WBD
$66.3B
$1.68M 0.02%
124,909
-123,094
-50% -$2.28M
DEI icon
360
Douglas Emmett
DEI
$1.93B
$1.68M 0.02%
+74,844
New +$2.09M
CHH icon
361
Choice Hotels
CHH
$4.99B
$1.66M 0.02%
14,890
+138
+0.9% +$17.9K
TMUS icon
362
T-Mobile US
TMUS
$193B
$1.65M 0.02%
12,230
+11,447
+1,462% +$1.49M
HUBS icon
363
HubSpot
HUBS
$10.4B
$1.63M 0.02%
5,430
-378
-7% -$138K
CRWD icon
364
CrowdStrike
CRWD
$211B
$1.63M 0.02%
38,592
+37,008
+2,336% +$1.68M
ABEV icon
365
Ambev
ABEV
$46.7B
$1.62M 0.02%
646,176
+22,473
+4% +$64.1K
SHOP icon
366
Shopify
SHOP
$191B
$1.58M 0.02%
50,480
-4,190
-8% -$179K
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
$1.57M 0.02%
72,228
+40,744
+129% +$1.3M
MAA icon
368
Mid-America Apartment Communities
MAA
$15.5B
$1.54M 0.02%
8,827
+8,179
+1,262% +$1.52M
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.02%
15,861
-2,261
-12% -$225K
NCNO icon
370
nCino
NCNO
$2.08B
$1.54M 0.02%
49,806
-3,112
-6% -$110K
EXR icon
371
Extra Space Storage
EXR
$31.6B
$1.54M 0.02%
9,043
+281
+3% +$52.1K
NXST icon
372
Nexstar Media Group
NXST
$5.74B
$1.51M 0.02%
9,273
+5,482
+145% +$926K
SPLK
373
DELISTED
Splunk Inc
SPLK
$1.51M 0.02%
17,057
-1,210
-7% -$133K
UTHR icon
374
United Therapeutics
UTHR
$22.6B
$1.44M 0.02%
+6,094
New +$1.24M
EWBC icon
375
East-West Bancorp
EWBC
$18.1B
$1.4M 0.02%
21,553
– –
13 14
15
16 17

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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.