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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
AIZ icon
401
Assurant
AIZ
$14.9B
$879K 0.01%
5,087
-12,729
-71% -$2.31M
ALLY icon
402
Ally Financial
ALLY
$13.6B
$843K 0.01%
25,170
-127,755
-84% -$5.1M
OKTA icon
403
Okta
OKTA
$25.6B
$840K 0.01%
9,287
-1,140
-11% -$123K
EVR icon
404
Evercore
EVR
$12.3B
$817K 0.01%
8,723
-10,576
-55% -$1.13M
EIX icon
405
Edison International
EIX
$26.3B
$807K 0.01%
+12,765
New +$865K
HUN icon
406
Huntsman Corp
HUN
$1.78B
$803K 0.01%
28,312
+28,012
+9,337% +$946K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$794K 0.01%
19,789
-17,765
-47% -$745K
BILL icon
408
BILL Holdings
BILL
$4.81B
$772K 0.01%
7,023
-626
-8% -$91.1K
FIVN icon
409
FIVE9
FIVN
$2.27B
$763K 0.01%
8,367
-1,283
-13% -$130K
DXCM icon
410
DexCom
DXCM
$31.2B
$758K 0.01%
10,170
+358
+4% +$32.7K
ALL icon
411
Allstate
ALL
$68.1B
$742K 0.01%
5,854
-18,114
-76% -$2.37M
ZEN
412
DELISTED
ZENDESK INC
ZEN
$738K 0.01%
9,959
-1,084
-10% -$107K
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$703K 0.01%
10,758
-294
-3% -$18.6K
MCD icon
414
McDonald's
MCD
$195B
$688K 0.01%
2,787
-129,077
-98% -$31.8M
LAZR
415
DELISTED
Luminar Technologies
LAZR
$681K 0.01%
7,657
-593
-7% -$94.7K
QDEL icon
416
QuidelOrtho
QDEL
$1.19B
$680K 0.01%
6,998
-677
-9% -$69K
NATI
417
DELISTED
National Instruments Corp
NATI
$657K 0.01%
21,045
-3,006
-12% -$107K
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.97B
$627K 0.01%
+13,463
New +$675K
EQIX icon
419
Equinix
EQIX
$104B
$625K 0.01%
952
-17,350
-95% -$12M
LOPE icon
420
Grand Canyon Education
LOPE
$3.92B
$618K 0.01%
+6,557
New +$611K
APPN icon
421
Appian
APPN
$2.2B
$607K 0.01%
12,810
-953
-7% -$47.9K
CPAY icon
422
Corpay
CPAY
$25.8B
$599K 0.01%
+2,852
New +$679K
AYX
423
DELISTED
Alteryx Inc
AYX
$563K 0.01%
11,630
-40,991
-78% -$2.45M
TWLO icon
424
Twilio
TWLO
$29.3B
$561K 0.01%
6,696
-752
-10% -$84.1K
HIG icon
425
Hartford Financial Services
HIG
$39.4B
$524K 0.01%
8,015
-12,628
-61% -$885K
15 16
17
18 19

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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.