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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
ILMN icon
576
Illumina
ILMN
$30.7B
$39K ﹤0.01%
220
-47
-18% -$12K
VRNT
577
DELISTED
Verint Systems
VRNT
$39K ﹤0.01%
914
+714
+357% +$35.7K
SIMO icon
578
Silicon Motion
SIMO
$9.1B
$38K ﹤0.01%
454
+254
+127% +$21.4K
XEL icon
579
Xcel Energy
XEL
$48.6B
$38K ﹤0.01%
+539
New +$39.2K
DAL icon
580
Delta Air Lines
DAL
$61B
$37K ﹤0.01%
1,276
-454
-26% -$17.3K
CPB icon
581
Campbell Soup
CPB
$6.79B
$36K ﹤0.01%
745
-143,006
-99% -$6.74M
FCPT icon
582
Four Corners Property Trust
FCPT
$2.76B
$36K ﹤0.01%
1,341
+1,041
+347% +$28.3K
MRTN icon
583
Marten Transport
MRTN
$1.22B
$36K ﹤0.01%
2,143
+1,643
+329% +$28.3K
ROST icon
584
Ross Stores
ROST
$80.5B
$36K ﹤0.01%
509
-10,646
-95% -$948K
D icon
585
Dominion Energy
D
$60.9B
$35K ﹤0.01%
439
-73,438
-99% -$6.06M
ICFI icon
586
ICF International
ICFI
$1.56B
$35K ﹤0.01%
368
+268
+268% +$26K
VNET
587
VNET Group
VNET
$2.06B
$35K ﹤0.01%
+5,841
New +$34.6K
ZTO icon
588
ZTO Express
ZTO
$18.2B
$35K ﹤0.01%
1,275
+975
+325% +$25K
BILI icon
589
Bilibili
BILI
$7.95B
$34K ﹤0.01%
1,344
-470
-26% -$11.3K
MCO icon
590
Moody's
MCO
$83.8B
$34K ﹤0.01%
126
-6,626
-98% -$1.98M
FR icon
591
First Industrial Realty Trust
FR
$8.5B
$33K ﹤0.01%
692
+592
+592% +$32.4K
RNST icon
592
Renasant Corp
RNST
$4.05B
$33K ﹤0.01%
1,138
+838
+279% +$25.6K
WTFC icon
593
Wintrust Financial
WTFC
$11B
$33K ﹤0.01%
407
+307
+307% +$26.4K
MANT
594
DELISTED
Mantech International Corp
MANT
$33K ﹤0.01%
348
+248
+248% +$22.2K
DADA
595
DELISTED
Dada Nexus
DADA
$32K ﹤0.01%
4,019
+1,686
+72% +$13K
MGRC icon
596
McGrath RentCorp
MGRC
$2.94B
$32K ﹤0.01%
425
+325
+325% +$26.5K
NDAQ icon
597
Nasdaq
NDAQ
$52.3B
$32K ﹤0.01%
630
+330
+110% +$17.5K
SIGI icon
598
Selective Insurance
SIGI
$5.76B
$32K ﹤0.01%
368
+268
+268% +$21.8K
VSAT icon
599
Viasat
VSAT
$11.9B
$32K ﹤0.01%
1,039
-369
-26% -$14.3K
WERN icon
600
Werner Enterprises
WERN
$2.3B
$32K ﹤0.01%
835
+635
+318% +$25K
22 23
24
25 26

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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.