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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
SSP icon
651
E.W. Scripps
SSP
$263M
$24K ﹤0.01%
1,897
+1,497
+374% +$23.9K
VTRS icon
652
Viatris
VTRS
$20.6B
$24K ﹤0.01%
2,305
+193
+9% +$2.12K
ALE
653
DELISTED
Allete
ALE
$23K ﹤0.01%
383
+283
+283% +$17.3K
DD icon
654
DuPont de Nemours
DD
$19.9B
$23K ﹤0.01%
331
-43
-11% -$3.52K
EPC icon
655
Edgewell Personal Care
EPC
$1.35B
$23K ﹤0.01%
656
+556
+556% +$20K
FDX icon
656
FedEx
FDX
$73.5B
$23K ﹤0.01%
101
+4
+4% +$854
HNGR
657
DELISTED
Hanger Inc.
HNGR
$23K ﹤0.01%
1,583
+1,283
+428% +$20.8K
ASTE icon
658
Astec Industries
ASTE
$1.04B
$22K ﹤0.01%
548
+448
+448% +$19.1K
CNS icon
659
Cohen & Steers
CNS
$4.33B
$22K ﹤0.01%
348
+248
+248% +$18.8K
FIX icon
660
Comfort Systems
FIX
$61.1B
$22K ﹤0.01%
+264
New +$22.7K
KFY icon
661
Korn Ferry
KFY
$4.25B
$22K ﹤0.01%
371
+271
+271% +$16.5K
KMT icon
662
Kennametal
KMT
$2.6B
$22K ﹤0.01%
938
+738
+369% +$19.4K
STC icon
663
Stewart Information Services
STC
$2.07B
$22K ﹤0.01%
445
+345
+345% +$18.5K
WOR icon
664
Worthington Enterprises
WOR
$2.87B
$22K ﹤0.01%
803
+641
+396% +$18.6K
AEP icon
665
American Electric Power
AEP
$68.8B
$21K ﹤0.01%
+218
New +$21.6K
CIGI icon
666
Colliers International
CIGI
$5.17B
$21K ﹤0.01%
+193
New +$22K
KSS icon
667
Kohl's
KSS
$2.23B
$21K ﹤0.01%
+584
New +$28.6K
MZTI
668
The Marzetti Company
MZTI
$3.05B
$21K ﹤0.01%
+165
New +$22.6K
LKFN icon
669
Lakeland Financial Corp
LKFN
$1.57B
$21K ﹤0.01%
317
+217
+217% +$15.5K
MGY icon
670
Magnolia Oil & Gas
MGY
$5.62B
$21K ﹤0.01%
+984
New +$24.6K
SYK icon
671
Stryker
SYK
$129B
$21K ﹤0.01%
+107
New +$25.1K
MGEE icon
672
MGE Energy Inc
MGEE
$3.03B
$20K ﹤0.01%
262
+162
+162% +$12.9K
MSM icon
673
MSC Industrial Direct
MSM
$7.01B
$20K ﹤0.01%
+260
New +$21.3K
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K ﹤0.01%
+313
New +$21.1K
FWRD icon
675
Forward Air
FWRD
$487M
$19K ﹤0.01%
+209
New +$19.4K
25 26
27
28 29

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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.