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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
RGLD icon
451
Royal Gold
RGLD
$18.3B
$345K ﹤0.01%
3,229
-110,165
-97% -$13.6M
NVR icon
452
NVR
NVR
$16.8B
$332K ﹤0.01%
83
-361
-81% -$1.54M
PLNT icon
453
Planet Fitness
PLNT
$4.27B
$327K ﹤0.01%
4,802
-93,288
-95% -$6.89M
TDOC icon
454
Teladoc Health
TDOC
$1.23B
$311K ﹤0.01%
+9,353
New +$397K
PHM icon
455
Pultegroup
PHM
$24.8B
$308K ﹤0.01%
7,774
-26,581
-77% -$1.12M
INTC icon
456
Intel
INTC
$501B
$299K ﹤0.01%
7,983
-25,901
-76% -$1.12M
CNQ icon
457
Canadian Natural Resources
CNQ
$95.2B
$297K ﹤0.01%
8,781
+6,739
+330% +$205K
WEX icon
458
WEX
WEX
$6.45B
$292K ﹤0.01%
1,877
-42,742
-96% -$7M
WHR icon
459
Whirlpool
WHR
$2.85B
$292K ﹤0.01%
1,886
-26,194
-93% -$4.55M
SBAC icon
460
SBA Communications
SBAC
$19.1B
$283K ﹤0.01%
883
-19,345
-96% -$6.52M
MHK icon
461
Mohawk Industries
MHK
$8.93B
$280K ﹤0.01%
2,254
-4,103
-65% -$545K
BLDR icon
462
Builders FirstSource
BLDR
$7.9B
$278K ﹤0.01%
5,170
-450
-8% -$27.6K
BA icon
463
Boeing
BA
$189B
$276K ﹤0.01%
2,019
-135
-6% -$19.9K
WU icon
464
Western Union
WU
$2.22B
$276K ﹤0.01%
16,744
-424,891
-96% -$7.49M
X
465
DELISTED
US Steel
X
$275K ﹤0.01%
15,328
-5,099
-25% -$139K
POOL icon
466
Pool Corp
POOL
$7.42B
$265K ﹤0.01%
754
-22,462
-97% -$8.91M
TRI icon
467
Thomson Reuters
TRI
$43.1B
$265K ﹤0.01%
1,877
-53
-3% -$5.62K
DHI icon
468
D.R. Horton
DHI
$41.3B
$260K ﹤0.01%
3,928
-342
-8% -$24K
GEN icon
469
Gen Digital
GEN
$16.4B
$260K ﹤0.01%
11,859
-265,193
-96% -$6.52M
EXP icon
470
Eagle Materials
EXP
$6.56B
$256K ﹤0.01%
2,328
-675
-22% -$83K
LII icon
471
Lennox International
LII
$15.4B
$249K ﹤0.01%
1,205
-105
-8% -$23K
CSL icon
472
Carlisle Companies
CSL
$15.1B
$244K ﹤0.01%
1,023
+23
+2% +$5.73K
TSM icon
473
TSMC
TSM
$2.16T
$244K ﹤0.01%
2,982
+2,482
+496% +$230K
GAP
474
The Gap Inc
GAP
$7.36B
$243K ﹤0.01%
29,541
-416,006
-93% -$4.81M
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.06B
$238K ﹤0.01%
4,650
-404
-8% -$23.7K
17 18
19
20 21

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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.