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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
KMX icon
501
CarMax
KMX
$8.29B
$157K ﹤0.01%
1,730
-24,133
-93% -$2.27M
BLD
502
DELISTED
TopBuild
BLD
$152K ﹤0.01%
911
-79
-8% -$14.5K
RH icon
503
RH
RH
$3.29B
$146K ﹤0.01%
690
-1,757
-72% -$521K
CAR icon
504
Avis
CAR
$4.91B
$139K ﹤0.01%
948
-82
-8% -$18K
LNC icon
505
Lincoln National
LNC
$8.82B
$134K ﹤0.01%
2,870
-51,894
-95% -$2.96M
AA icon
506
Alcoa
AA
$11.8B
$125K ﹤0.01%
2,742
-238
-8% -$15.4K
MDLZ icon
507
Mondelez International
MDLZ
$78.8B
$122K ﹤0.01%
1,963
-208,934
-99% -$13.2M
CLF icon
508
Cleveland-Cliffs
CLF
$7.02B
$116K ﹤0.01%
7,553
-657
-8% -$15.7K
SO icon
509
Southern Company
SO
$107B
$115K ﹤0.01%
1,614
-10,983
-87% -$806K
PARA
510
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
4,536
-128,788
-97% -$3.93M
AMT icon
511
American Tower
AMT
$80.6B
$111K ﹤0.01%
434
-10,494
-96% -$2.63M
CMA
512
DELISTED
Comerica
CMA
$110K ﹤0.01%
1,494
-52,813
-97% -$4.27M
NTRS icon
513
Northern Trust
NTRS
$33.3B
$108K ﹤0.01%
1,115
-29,351
-96% -$3.1M
ICE icon
514
Intercontinental Exchange
ICE
$85.2B
$104K ﹤0.01%
1,104
-39,872
-97% -$4.26M
JD icon
515
JD.com
JD
$44.5B
$104K ﹤0.01%
1,624
+1,324
+441% +$76.4K
YUMC icon
516
Yum China
YUMC
$16.6B
$102K ﹤0.01%
2,100
+1,700
+425% +$71.6K
PLD icon
517
Prologis
PLD
$130B
$101K ﹤0.01%
856
-16,965
-95% -$2.35M
BLK icon
518
Blackrock
BLK
$175B
$99K ﹤0.01%
163
-4,269
-96% -$2.78M
TRV icon
519
Travelers Companies
TRV
$78B
$96K ﹤0.01%
568
-17,830
-97% -$3.1M
LGIH icon
520
LGI Homes
LGIH
$1.3B
$91K ﹤0.01%
1,049
-91
-8% -$8.44K
MTB icon
521
M&T Bank
MTB
$36.2B
$91K ﹤0.01%
570
-19,949
-97% -$3.35M
CCI icon
522
Crown Castle
CCI
$33.5B
$90K ﹤0.01%
+534
New +$97.2K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$90K ﹤0.01%
2,398
-64,362
-96% -$2.76M
NTR icon
524
Nutrien
NTR
$31.7B
$89K ﹤0.01%
+870
New +$84.5K
INGR icon
525
Ingredion
INGR
$6.33B
$85K ﹤0.01%
968
+768
+384% +$68.8K
19 20
21
22 23

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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.