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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
CARR icon
476
Carrier Global
CARR
$52.8B
$236K ﹤0.01%
6,624
-576
-8% -$22.6K
VOYA icon
477
Voya Financial
VOYA
$9.19B
$234K ﹤0.01%
3,935
+3,883
+7,467% +$250K
TCOM icon
478
Trip.com Group
TCOM
$29.1B
$231K ﹤0.01%
8,425
+6,425
+321% +$143K
O icon
479
Realty Income
O
$59.1B
$230K ﹤0.01%
3,376
-61,379
-95% -$4.22M
TRU icon
480
TransUnion
TRU
$15.3B
$229K ﹤0.01%
2,861
-53,734
-95% -$4.63M
CDW icon
481
CDW
CDW
$17B
$224K ﹤0.01%
1,421
-33,686
-96% -$5.66M
HAL icon
482
Halliburton
HAL
$26.6B
$223K ﹤0.01%
7,109
-35,500
-83% -$1.32M
WELL icon
483
Welltower
WELL
$171B
$208K ﹤0.01%
2,521
-58,560
-96% -$5.21M
DHR icon
484
Danaher
DHR
$144B
$207K ﹤0.01%
919
+488
+113% +$112K
MRVI icon
485
Maravai LifeSciences
MRVI
$919M
$205K ﹤0.01%
+7,220
New +$229K
UAL icon
486
United Airlines
UAL
$42.1B
$203K ﹤0.01%
5,722
-498
-8% -$21.9K
CC icon
487
Chemours
CC
$2.37B
$198K ﹤0.01%
6,190
-27,692
-82% -$1.02M
TREX icon
488
Trex
TREX
$5.01B
$193K ﹤0.01%
3,550
+720
+25% +$43.4K
DAY
489
DELISTED
Dayforce
DAY
$191K ﹤0.01%
4,065
-581
-13% -$32.3K
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
$188K ﹤0.01%
736
-15,504
-95% -$4.24M
TOL icon
491
Toll Brothers
TOL
$14.5B
$185K ﹤0.01%
4,140
-360
-8% -$16.8K
ORI icon
492
Old Republic International
ORI
$10.4B
$184K ﹤0.01%
8,239
-79,977
-91% -$1.85M
AAL icon
493
American Airlines Group
AAL
$10.6B
$183K ﹤0.01%
14,453
-1,822
-11% -$30.3K
BSX icon
494
Boston Scientific
BSX
$71.5B
$180K ﹤0.01%
4,839
-25,141
-84% -$1.02M
FND icon
495
Floor & Decor
FND
$6.68B
$180K ﹤0.01%
2,861
-249
-8% -$18.8K
SWKS icon
496
Skyworks Solutions
SWKS
$10.6B
$176K ﹤0.01%
1,895
-29,533
-94% -$3.19M
BNY
497
Bank of New York Mellon
BNY
$107B
$175K ﹤0.01%
4,206
-89,686
-96% -$4M
CI icon
498
Cigna
CI
$74.6B
$175K ﹤0.01%
664
+511
+334% +$132K
PCAR icon
499
PACCAR
PCAR
$70.1B
$165K ﹤0.01%
3,006
-68,196
-96% -$3.84M
APA icon
500
APA Corp
APA
$13.3B
$158K ﹤0.01%
4,534
-258
-5% -$11K
18 19
20
21 22

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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.