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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
HAIN icon
676
Hain Celestial
HAIN
$48.7M
$19K ﹤0.01%
821
+621
+311% +$17.7K
ABMD
677
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
77
+2
+3% +$540
AVDL
678
DELISTED
Avadel Pharmaceuticals
AVDL
$18K ﹤0.01%
7,309
+6,009
+462% +$24.7K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.91B
$18K ﹤0.01%
+36
New +$18.7K
CHE icon
680
Chemed
CHE
$7.05B
$18K ﹤0.01%
39
-1,182
-97% -$577K
ROCK icon
681
Gibraltar Industries
ROCK
$1.43B
$18K ﹤0.01%
472
+372
+372% +$15.2K
CMCO icon
682
Columbus McKinnon
CMCO
$622M
$17K ﹤0.01%
596
+496
+496% +$17.1K
PTON icon
683
Peloton Interactive
PTON
$2.86B
$16K ﹤0.01%
1,754
-665
-27% -$10.7K
SWK icon
684
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
+153
New +$18.8K
WTS icon
685
Watts Water Technologies
WTS
$12B
$16K ﹤0.01%
+134
New +$17.4K
ONC
686
BeOne Medicines Ltd
ONC
$33.5B
$16K ﹤0.01%
+101
New +$15.8K
CENTA icon
687
Central Garden & Pet Co Class A
CENTA
$2.42B
$15K ﹤0.01%
+481
New +$15.8K
MYRG icon
688
MYR Group
MYRG
$5.3B
$15K ﹤0.01%
+174
New +$15.2K
CNI icon
689
Canadian National Railway
CNI
$77B
$14K ﹤0.01%
+100
New +$11.7K
VRSK icon
690
Verisk Analytics
VRSK
$25.1B
$14K ﹤0.01%
82
-6,291
-99% -$1.17M
HIMX
691
Himax Technologies
HIMX
$2.47B
$12K ﹤0.01%
+1,581
New +$14.6K
ITGR icon
692
Integer Holdings
ITGR
$4.25B
$12K ﹤0.01%
+172
New +$13.1K
KKR icon
693
KKR & Co
KKR
$97.2B
$12K ﹤0.01%
254
+154
+154% +$8.08K
ZLAB icon
694
Zai Lab
ZLAB
$2.09B
$12K ﹤0.01%
342
+242
+242% +$8.53K
HLX icon
695
Helix Energy Solutions
HLX
$1.41B
$11K ﹤0.01%
3,495
+2,595
+288% +$11.2K
MMS icon
696
Maximus
MMS
$3.33B
$11K ﹤0.01%
+180
New +$12.2K
PSA icon
697
Public Storage
PSA
$61B
$11K ﹤0.01%
+34
New +$11.8K
ADM icon
698
Archer Daniels Midland
ADM
$38.5B
$10K ﹤0.01%
+124
New +$10.8K
ADTN icon
699
Adtran
ADTN
$710M
$10K ﹤0.01%
591
+491
+491% +$8.89K
M icon
700
Macy's
M
$6.89B
$10K ﹤0.01%
523
+423
+423% +$9.57K
26 27
28
29 30

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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.