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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
SE icon
551
Sea Limited
SE
$68.1B
$50K ﹤0.01%
745
+221
+42% +$18.8K
AVT icon
552
Avnet
AVT
$7.29B
$47K ﹤0.01%
1,085
+885
+443% +$38.6K
CME icon
553
CME Group
CME
$95.7B
$47K ﹤0.01%
228
+128
+128% +$27.1K
MTCH icon
554
Match Group
MTCH
$9.62B
$47K ﹤0.01%
678
+343
+102% +$27.8K
DUK icon
555
Duke Energy
DUK
$96.9B
$46K ﹤0.01%
431
+331
+331% +$36.4K
TD icon
556
Toronto Dominion Bank
TD
$200B
$46K ﹤0.01%
541
+187
+53% +$13.6K
EME icon
557
Emcor
EME
$36.1B
$45K ﹤0.01%
439
+339
+339% +$36.2K
PGR icon
558
Progressive
PGR
$122B
$45K ﹤0.01%
391
+291
+291% +$33K
RYN icon
559
Rayonier
RYN
$6.48B
$45K ﹤0.01%
1,323
+992
+300% +$36.4K
SLGN icon
560
Silgan Holdings
SLGN
$4.37B
$45K ﹤0.01%
1,078
+878
+439% +$38.6K
UMBF icon
561
UMB Financial
UMBF
$11.2B
$45K ﹤0.01%
528
+428
+428% +$38.8K
BOH icon
562
Bank of Hawaii
BOH
$3.16B
$44K ﹤0.01%
588
+488
+488% +$37.6K
CDP icon
563
COPT Defense Properties
CDP
$4.29B
$44K ﹤0.01%
1,691
+1,291
+323% +$34.8K
PFGC icon
564
Performance Food Group
PFGC
$18B
$44K ﹤0.01%
954
+730
+326% +$33.7K
TFX icon
565
Teleflex
TFX
$6.18B
$44K ﹤0.01%
181
-6,744
-97% -$1.97M
MUSA icon
566
Murphy USA
MUSA
$10.9B
$43K ﹤0.01%
+183
New +$43.1K
PBR.A icon
567
Petrobras Class A
PBR.A
$109B
$43K ﹤0.01%
4,017
+3,317
+474% +$41.9K
APLE icon
568
Apple Hospitality REIT
APLE
$3.91B
$42K ﹤0.01%
2,864
+2,164
+309% +$35.8K
MAT icon
569
Mattel
MAT
$4.32B
$42K ﹤0.01%
1,866
+1,466
+367% +$34.6K
SON icon
570
Sonoco
SON
$5.58B
$42K ﹤0.01%
729
-13,580
-95% -$807K
VC icon
571
Visteon
VC
$2.82B
$42K ﹤0.01%
407
+307
+307% +$31.7K
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$16.2B
$41K ﹤0.01%
570
+470
+470% +$37.1K
UFPI icon
573
UFP Industries
UFPI
$5.18B
$41K ﹤0.01%
602
+502
+502% +$37.8K
CIB icon
574
Grupo Cibest SA
CIB
$21.6B
$40K ﹤0.01%
1,306
+706
+118% +$27.8K
FTV icon
575
Fortive
FTV
$18B
$40K ﹤0.01%
983
-38,161
-97% -$1.69M
21 22
23
24 25

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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.