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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
WMT icon
51
Walmart Inc
WMT
$885B
$36M 0.45%
887,541
-844,680
-49% -$39M
NOW icon
52
ServiceNow
NOW
$115B
$34.1M 0.43%
358,625
+114,425
+47% +$10.9M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$32.3M 0.41%
403,297
-129,994
-24% -$10.2M
CMCSA icon
54
Comcast
CMCSA
$85B
$32M 0.4%
815,132
-520,874
-39% -$22.3M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$30M 0.38%
106,499
+106,241
+41,179% +$28.4M
PDD icon
56
Pinduoduo
PDD
$126B
$29.8M 0.38%
482,616
+88,495
+22% +$4.15M
ULTA icon
57
Ulta Beauty
ULTA
$22B
$29.4M 0.37%
76,395
+8,641
+13% +$3.43M
CSX icon
58
CSX Corp
CSX
$93.4B
$29.4M 0.37%
1,011,577
+21,583
+2% +$704K
MRK icon
59
Merck
MRK
$322B
$29.2M 0.37%
319,990
-7,381
-2% -$654K
TSN icon
60
Tyson Foods
TSN
$20.4B
$29.1M 0.37%
338,274
+1,439
+0.4% +$129K
MAR icon
61
Marriott International
MAR
$98.3B
$28.9M 0.36%
212,628
+115,992
+120% +$19.2M
GD icon
62
General Dynamics
GD
$104B
$28.4M 0.36%
128,374
+128,348
+493,646% +$29.5M
MO icon
63
Altria Group
MO
$114B
$28.2M 0.35%
674,140
+275,331
+69% +$14.3M
AZO icon
64
AutoZone
AZO
$49.2B
$28.1M 0.35%
13,087
+201
+2% +$413K
TGT icon
65
Target
TGT
$65.6B
$28M 0.35%
198,086
+61,074
+45% +$11.7M
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$27.8M 0.35%
337,560
+24,899
+8% +$2.33M
LLY icon
67
Eli Lilly
LLY
$1.02T
$27.4M 0.34%
84,423
-3,717
-4% -$1.12M
SCHW
68
Charles Schwab
SCHW
$183B
$27.1M 0.34%
429,337
+424,876
+9,524% +$29.3M
EW icon
69
Edwards Lifesciences
EW
$49.6B
$26.9M 0.34%
282,811
+259,009
+1,088% +$26.8M
KO icon
70
Coca-Cola
KO
$377B
$26.5M 0.33%
421,109
+81,816
+24% +$5.19M
OKE icon
71
Oneok
OKE
$57.2B
$26.4M 0.33%
475,018
+84,475
+22% +$5.48M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$26.2M 0.33%
622,380
-149,460
-19% -$6.43M
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$26.1M 0.33%
173,632
+62,474
+56% +$9.43M
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$26M 0.33%
192,621
-27,204
-12% -$3.58M
WAT icon
75
Waters Corp
WAT
$37B
$26M 0.33%
78,615
-1,370
-2% -$435K
1 2
3
4 5

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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.