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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
MAN icon
426
ManpowerGroup
MAN
$2.53B
$518K 0.01%
+6,783
New +$594K
PCG icon
427
PG&E
PCG
$37.9B
$516K 0.01%
51,671
-93,526
-64% -$1.1M
CLH icon
428
Clean Harbors
CLH
$16.3B
$514K 0.01%
5,860
– –
P
429
Everpure Inc
P
$27.8B
$509K 0.01%
+19,800
New +$548K
UNVR
430
DELISTED
Univar Solutions Inc.
UNVR
$505K 0.01%
+20,297
New +$597K
BYD icon
431
Boyd Gaming
BYD
$6.13B
$501K 0.01%
10,073
-14,438
-59% -$835K
SID icon
432
Companhia Siderúrgica Nacional
SID
$1.3B
$482K 0.01%
164,591
-94,575
-36% -$399K
IEUS icon
433
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$468K 0.01%
9,628
– –
TECH icon
434
Bio-Techne
TECH
$11.2B
$438K 0.01%
5,060
+192
+4% +$18K
CHRW icon
435
C.H. Robinson
CHRW
$17.9B
$427K 0.01%
4,214
-123,217
-97% -$12.9M
MRVL icon
436
Marvell Technology
MRVL
$189B
$427K 0.01%
9,809
-1,401
-12% -$79.4K
DT icon
437
Dynatrace
DT
$14.8B
$420K 0.01%
10,646
-5
-0% -$199
AZUL
438
DELISTED
Azul
AZUL
$418K 0.01%
58,880
– –
GWRE icon
439
Guidewire Software
GWRE
$13.3B
$416K 0.01%
5,859
-761
-11% -$62.2K
TFC icon
440
Truist Financial
TFC
$64.6B
$413K 0.01%
8,698
-213,594
-96% -$10.5M
TYL icon
441
Tyler Technologies
TYL
$12.6B
$400K 0.01%
1,204
-4,750
-80% -$1.74M
PCTY icon
442
Paylocity
PCTY
$7.91B
$396K 0.01%
2,272
-37,407
-94% -$6.82M
RNG icon
443
RingCentral
RNG
$5.16B
$388K ﹤0.01%
7,431
-811
-10% -$61.5K
BSAC icon
444
Banco Santander Chile
BSAC
$16.6B
$384K ﹤0.01%
23,595
-65,419
-73% -$1.27M
CNM icon
445
Core & Main
CNM
$8.71B
$378K ﹤0.01%
16,960
+991
+6% +$22.9K
ADI icon
446
Analog Devices
ADI
$184B
$373K ﹤0.01%
2,550
-44
-2% -$6.93K
MSCI icon
447
MSCI
MSCI
$41.6B
$372K ﹤0.01%
902
-18,422
-95% -$8.02M
COUP
448
DELISTED
Coupa Software Incorporated
COUP
$368K ﹤0.01%
6,442
-1,020
-14% -$78.6K
MANH icon
449
Manhattan Associates
MANH
$11.2B
$363K ﹤0.01%
3,167
-4
-0.1% -$498
SNDR icon
450
Schneider National
SNDR
$6.4B
$346K ﹤0.01%
+15,481
New +$357K
16 17
18
19 20

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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.