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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
SPB icon
626
Spectrum Brands
SPB
$2.09B
$27K ﹤0.01%
333
+233
+233% +$20K
UNF icon
627
Unifirst Corp
UNF
$5.25B
$27K ﹤0.01%
+158
New +$26.4K
ETSY icon
628
Etsy
ETSY
$8.2B
$26K ﹤0.01%
350
-18,465
-98% -$1.69M
EXAS
629
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
652
-232
-26% -$12.4K
KLIC icon
630
Kulicke & Soffa
KLIC
$4.91B
$26K ﹤0.01%
613
+513
+513% +$25.4K
ROKU icon
631
Roku
ROKU
$21.9B
$26K ﹤0.01%
319
-110
-26% -$10.7K
TRS icon
632
TriMas Corp
TRS
$1.45B
$26K ﹤0.01%
943
+743
+372% +$21.5K
VMI icon
633
Valmont Industries
VMI
$9.72B
$26K ﹤0.01%
+114
New +$27.9K
AIMC
634
DELISTED
Altra Industrial Motion Corp
AIMC
$26K ﹤0.01%
728
+528
+264% +$19.6K
ABM icon
635
ABM Industries
ABM
$2.88B
$25K ﹤0.01%
587
+487
+487% +$22.5K
AEIS icon
636
Advanced Energy
AEIS
$13.7B
$25K ﹤0.01%
343
+243
+243% +$18.8K
COLM icon
637
Columbia Sportswear
COLM
$2.95B
$25K ﹤0.01%
346
-10,146
-97% -$810K
LFUS icon
638
Littelfuse
LFUS
$11.8B
$25K ﹤0.01%
+100
New +$25.1K
OGS icon
639
ONE Gas
OGS
$4.85B
$25K ﹤0.01%
306
+206
+206% +$17.6K
SCSC icon
640
Scansource
SCSC
$1.2B
$25K ﹤0.01%
810
+610
+305% +$21.4K
PRSU
641
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$25K ﹤0.01%
895
+695
+348% +$21.6K
XYZ
642
Block Inc
XYZ
$50.4B
$25K ﹤0.01%
408
-145
-26% -$13.2K
ANGO icon
643
AngioDynamics
ANGO
$628M
$24K ﹤0.01%
1,234
+1,034
+517% +$21.2K
CBZ icon
644
CBIZ
CBZ
$2.99B
$24K ﹤0.01%
594
+494
+494% +$20K
CRI icon
645
Carter's
CRI
$1.46B
$24K ﹤0.01%
338
+238
+238% +$19.2K
CX icon
646
Cemex
CX
$16.8B
$24K ﹤0.01%
6,228
+5,228
+523% +$22.4K
FAF icon
647
First American
FAF
$7.76B
$24K ﹤0.01%
459
+359
+359% +$20.9K
NTGR icon
648
NETGEAR
NTGR
$659M
$24K ﹤0.01%
1,313
+1,113
+557% +$22.7K
PLXS icon
649
Plexus
PLXS
$7.41B
$24K ﹤0.01%
311
+211
+211% +$17.1K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$5.77B
$24K ﹤0.01%
615
+515
+515% +$19.5K
24 25
26
27 28

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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.