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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
NTUS
601
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
972
+772
+386% +$24.4K
BDC icon
602
Belden
BDC
$5.02B
$31K ﹤0.01%
583
+483
+483% +$25.9K
BEKE icon
603
KE Holdings
BEKE
$18.6B
$31K ﹤0.01%
1,728
+1,428
+476% +$20.1K
CPNG icon
604
Coupang
CPNG
$28.8B
$31K ﹤0.01%
2,451
+2,251
+1,126% +$30.7K
HXL icon
605
Hexcel
HXL
$7.95B
$31K ﹤0.01%
587
+487
+487% +$26.7K
CBT icon
606
Cabot Corp
CBT
$4.34B
$30K ﹤0.01%
478
+278
+139% +$19K
COHU icon
607
Cohu
COHU
$2.46B
$30K ﹤0.01%
1,089
+889
+445% +$24.5K
CXT icon
608
Crane NXT
CXT
$3.08B
$30K ﹤0.01%
970
+682
+237% +$22.7K
HI
609
DELISTED
Hillenbrand
HI
$30K ﹤0.01%
727
+527
+264% +$22K
KALU icon
610
Kaiser Aluminum
KALU
$2.94B
$30K ﹤0.01%
378
+278
+278% +$26K
MLI icon
611
Mueller Industries
MLI
$15.2B
$30K ﹤0.01%
2,260
+1,460
+183% +$19.8K
MTX icon
612
Minerals Technologies
MTX
$2.4B
$30K ﹤0.01%
489
+389
+389% +$24.9K
Z icon
613
Zillow
Z
$8.22B
$30K ﹤0.01%
944
-337
-26% -$13.5K
H icon
614
Hyatt Hotels
H
$16.8B
$29K ﹤0.01%
389
+289
+289% +$25.1K
HUBG icon
615
HUB Group
HUBG
$2.92B
$29K ﹤0.01%
830
+630
+315% +$22.1K
IOSP icon
616
Innospec
IOSP
$2.27B
$29K ﹤0.01%
+299
New +$29.1K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.1B
$29K ﹤0.01%
+352
New +$33.3K
PPG icon
618
PPG Industries
PPG
$26.4B
$28K ﹤0.01%
247
– –
ALG icon
619
Alamo Group
ALG
$2.03B
$27K ﹤0.01%
+233
New +$28.6K
AMSF icon
620
AMERISAFE
AMSF
$556M
$27K ﹤0.01%
517
+417
+417% +$20.3K
CACC icon
621
Credit Acceptance
CACC
$6.21B
$27K ﹤0.01%
57
– –
EGBN icon
622
Eagle Bancorp
EGBN
$861M
$27K ﹤0.01%
577
+477
+477% +$24K
LCII icon
623
LCI Industries
LCII
$2.63B
$27K ﹤0.01%
+237
New +$25.9K
NWE icon
624
NorthWestern Energy
NWE
$4.25B
$27K ﹤0.01%
466
+366
+366% +$21.8K
SNAP icon
625
Snap
SNAP
$8.9B
$27K ﹤0.01%
2,028
+1,628
+407% +$37.1K
23 24
25
26 27

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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.