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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
TPH
526
DELISTED
Tri Pointe Homes
TPH
$85K ﹤0.01%
5,060
-440
-8% -$8.63K
TMHC
527
DELISTED
Taylor Morrison
TMHC
$81K ﹤0.01%
3,487
-303
-8% -$8.03K
AL
528
DELISTED
Air Lease Corp
AL
$77K ﹤0.01%
2,318
-49,303
-96% -$1.87M
IBN icon
529
ICICI Bank
IBN
$109B
$76K ﹤0.01%
4,289
+2,689
+168% +$50.3K
SYY icon
530
Sysco
SYY
$40.7B
$76K ﹤0.01%
893
+693
+347% +$58K
ATVI
531
DELISTED
Activision Blizzard
ATVI
$76K ﹤0.01%
973
-33,713
-97% -$2.62M
SKY icon
532
Champion Homes
SKY
$4.52B
$72K ﹤0.01%
1,509
-131
-8% -$6.76K
WB icon
533
Weibo
WB
$2.01B
$70K ﹤0.01%
3,024
+2,424
+404% +$54.3K
UHAL icon
534
U-Haul Holding Co
UHAL
$14B
$69K ﹤0.01%
1,450
-15,760
-92% -$815K
DOC icon
535
Healthpeak Properties
DOC
$14.9B
$67K ﹤0.01%
2,580
-3,255
-56% -$98.6K
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
1,015
+815
+408% +$59.1K
KD icon
537
Kyndryl
KD
$3.07B
$59K ﹤0.01%
6,039
-797
-12% -$9.28K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.5B
$57K ﹤0.01%
351
-133
-27% -$22.1K
FISV
539
Fiserv Inc
FISV
$29.7B
$57K ﹤0.01%
638
+571
+852% +$55.4K
INDB icon
540
Independent Bank
INDB
$4.05B
$57K ﹤0.01%
715
+515
+258% +$40.9K
BMO icon
541
Bank of Montreal
BMO
$126B
$56K ﹤0.01%
452
– –
NTCO
542
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$54K ﹤0.01%
10,431
-417,153
-98% -$3.18M
AIT icon
543
Applied Industrial Technologies
AIT
$13B
$53K ﹤0.01%
552
+452
+452% +$45.6K
APH icon
544
Amphenol
APH
$211B
$52K ﹤0.01%
1,626
-25,582
-94% -$889K
RS icon
545
Reliance Steel & Aluminium
RS
$20.9B
$52K ﹤0.01%
306
+206
+206% +$38.5K
LYFT icon
546
Lyft
LYFT
$6.35B
$51K ﹤0.01%
3,836
-334
-8% -$7.79K
SHW icon
547
Sherwin-Williams
SHW
$86B
$51K ﹤0.01%
226
-4,667
-95% -$1.2M
SSB icon
548
SouthState Bank Corp
SSB
$10.6B
$51K ﹤0.01%
667
+467
+234% +$36.4K
TSCO icon
549
Tractor Supply
TSCO
$16.8B
$51K ﹤0.01%
1,325
-69,250
-98% -$2.82M
DK icon
550
Delek US
DK
$4.06B
$50K ﹤0.01%
1,945
+1,545
+386% +$41.7K
20 21
22
23 24

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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.