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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
ULCC icon
701
Frontier Group Holdings
ULCC
$1.88B
$10K ﹤0.01%
1,040
+840
+420% +$8.5K
IFF icon
702
International Flavors & Fragrances
IFF
$20.5B
$9K ﹤0.01%
+79
New +$9.87K
MTW icon
703
Manitowoc
MTW
$529M
$9K ﹤0.01%
852
+652
+326% +$8.17K
CTRN icon
704
Citi Trends
CTRN
$593M
$7K ﹤0.01%
311
+211
+211% +$5.95K
HRI icon
705
Herc Holdings
HRI
$5.56B
$6K ﹤0.01%
+70
New +$8.41K
INSP icon
706
Inspire Medical Systems
INSP
$1.83B
$6K ﹤0.01%
+35
New +$6.98K
BL icon
707
BlackLine
BL
$1.92B
$5K ﹤0.01%
+77
New +$5.27K
MPWR icon
708
Monolithic Power Systems
MPWR
$67.3B
$5K ﹤0.01%
+14
New +$5.91K
RBC icon
709
RBC Bearings
RBC
$18.1B
$5K ﹤0.01%
+26
New +$4.62K
ATRC icon
710
AtriCure
ATRC
$1.99B
$4K ﹤0.01%
100
– –
AVNT icon
711
Avient
AVNT
$3.44B
$4K ﹤0.01%
100
– –
CCL icon
712
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
298
-800
-73% -$11.7K
CYRX icon
713
CryoPort
CYRX
$770M
$3K ﹤0.01%
100
– –
PRO
714
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
– –
VCEL icon
715
Vericel Corp
VCEL
$2.34B
$3K ﹤0.01%
100
– –
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
100
– –
CDNA icon
717
CareDx
CDNA
$2.44B
$2K ﹤0.01%
100
– –
CHX
718
DELISTED
ChampionX
CHX
$2K ﹤0.01%
100
– –
FHB icon
719
First Hawaiian
FHB
$3.41B
$2K ﹤0.01%
100
– –
NEOG icon
720
Neogen
NEOG
$2.56B
$2K ﹤0.01%
100
– –
SLVM icon
721
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
68
– –
BLFS icon
722
BioLife Solutions
BLFS
$1.55B
$1K ﹤0.01%
100
– –
AAP icon
723
Advance Auto Parts
AAP
$3.39B
– –
-13,192
Closed -$2.73M
ACHC icon
724
Acadia Healthcare
ACHC
$2.84B
– –
-33,432
Closed -$2.19M
AMG icon
725
Affiliated Managers Group
AMG
$10.2B
– –
-16,688
Closed -$2.35M
27 28
29
30 31

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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.