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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
APO icon
726
Apollo Global Management
APO
$74.6B
– –
-9,444
Closed -$585K
ATHM icon
727
Autohome
ATHM
$2.68B
– –
-9,857
Closed -$300K
BF.A icon
728
Brown-Forman Class A
BF.A
$12.9B
– –
-62,616
Closed -$3.93M
CMRC
729
Commerce.com Inc Series 1
CMRC
$262M
– –
-200
Closed -$4K
BIIB icon
730
Biogen
BIIB
$29.8B
– –
-183
Closed -$39K
BNR
731
Burning Rock Biotech
BNR
$93.2M
– –
-10
Closed -$1K
BRKR icon
732
Bruker
BRKR
$9.79B
– –
-15,299
Closed -$984K
BRO icon
733
Brown & Brown
BRO
$24B
– –
-281
Closed -$20K
BSBR icon
734
Santander
BSBR
$43B
– –
-205,566
Closed -$1.58M
BURL icon
735
Burlington
BURL
$23.2B
– –
-5,694
Closed -$1.04M
BVN icon
736
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-14,846
Closed -$149K
BWA icon
737
BorgWarner
BWA
$13B
– –
-65,276
Closed -$2.23M
CBOE icon
738
Cboe Global Markets
CBOE
$31.1B
– –
-415
Closed -$47K
CG icon
739
Carlyle Group
CG
$17.6B
– –
-1,812
Closed -$89K
CTVA icon
740
Corteva
CTVA
$50.7B
– –
-193
Closed -$11K
DCI icon
741
Donaldson
DCI
$11.1B
– –
-14,344
Closed -$745K
DG icon
742
Dollar General
DG
$28.2B
– –
-4,887
Closed -$1.09M
DH icon
743
Definitive Healthcare
DH
$73.9M
– –
-200
Closed -$5K
DLB icon
744
Dolby
DLB
$5.59B
– –
-13,183
Closed -$1.03M
DXC icon
745
DXC Technology
DXC
$1.75B
– –
-135,317
Closed -$4.42M
EQH icon
746
Equitable Holdings
EQH
$13.1B
– –
-45,730
Closed -$1.41M
EXC icon
747
Exelon
EXC
$47B
– –
-342,620
Closed -$16.3M
FAST icon
748
Fastenal
FAST
$55.2B
– –
-125,698
Closed -$3.73M
FNF icon
749
Fidelity National Financial
FNF
$13.9B
– –
-39,350
Closed -$1.85M
FUTU icon
750
Futu Holdings
FUTU
$15B
– –
-161,926
Closed -$5.27M
28 29
30
31 32

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NYLIM
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VIA
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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.