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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
GE icon
376
GE Aerospace
GE
$396B
$1.35M 0.02%
34,147
-140,551
-80% -$6.81M
HBI
377
DELISTED
Hanesbrands
HBI
$1.35M 0.02%
+131,681
New +$1.64M
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.02%
13,225
+400
+3% +$41.1K
AZTA icon
379
Azenta
AZTA
$1.47B
$1.31M 0.02%
18,145
-2,595
-13% -$194K
EMR icon
380
Emerson Electric
EMR
$91B
$1.28M 0.02%
16,111
-34,007
-68% -$3M
GILD icon
381
Gilead Sciences
GILD
$164B
$1.24M 0.02%
20,097
-98,008
-83% -$6.07M
BRX icon
382
Brixmor Property Group
BRX
$9.49B
$1.23M 0.02%
60,728
+46,649
+331% +$1.1M
NSC icon
383
Norfolk Southern
NSC
$76.8B
$1.2M 0.02%
5,270
+4,211
+398% +$1.03M
EPR icon
384
EPR Properties
EPR
$4.68B
$1.19M 0.01%
25,262
-51,657
-67% -$2.62M
TS icon
385
Tenaris
TS
$28.8B
$1.18M 0.01%
45,852
+18,342
+67% +$565K
AIRC
386
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M 0.01%
+28,240
New +$1.31M
AYI icon
387
Acuity Brands
AYI
$10.7B
$1.14M 0.01%
7,413
+3,233
+77% +$548K
UNM icon
388
Unum
UNM
$14.1B
$1.14M 0.01%
+33,435
New +$1.13M
PPL
389
PPL Corp
PPL
$26.3B
$1.11M 0.01%
41,079
-828,502
-95% -$23.8M
WSM icon
390
Williams-Sonoma
WSM
$29.2B
$1.11M 0.01%
20,072
-2,674
-12% -$173K
AKAM icon
391
Akamai
AKAM
$17.8B
$1.11M 0.01%
12,168
-1,565
-11% -$163K
BBWI icon
392
Bath & Body Works
BBWI
$4.19B
$1.11M 0.01%
41,089
-92,535
-69% -$4.02M
SNA icon
393
Snap-on
SNA
$21.7B
$1.1M 0.01%
5,581
-126,697
-96% -$27M
U icon
394
Unity
U
$15.5B
$1.09M 0.01%
29,637
-3,009
-9% -$171K
TDC icon
395
Teradata
TDC
$2.47B
$1.03M 0.01%
27,802
-10,341
-27% -$413K
DOCU
396
DocuSign
DOCU
$11B
$999K 0.01%
17,414
-4,242
-20% -$343K
IPGP icon
397
IPG Photonics
IPGP
$3.89B
$989K 0.01%
10,511
-1,499
-12% -$148K
GDDY icon
398
GoDaddy
GDDY
$11.6B
$980K 0.01%
14,082
-823
-6% -$62.6K
MDB icon
399
MongoDB
MDB
$30.3B
$964K 0.01%
3,716
-379
-9% -$118K
CNXC icon
400
Concentrix
CNXC
$1.59B
$890K 0.01%
6,560
-6,610
-50% -$995K
14 15
16
17 18

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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.