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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
GH icon
751
Guardant Health
GH
$21.6B
– –
-100
Closed -$7K
GMED icon
752
Globus Medical
GMED
$11B
– –
-40,532
Closed -$2.99M
GNRC icon
753
Generac Holdings
GNRC
$13.2B
– –
-5,177
Closed -$1.54M
GPC icon
754
Genuine Parts
GPC
$18.3B
– –
-39,984
Closed -$5.04M
GPN icon
755
Global Payments
GPN
$23.8B
– –
-17,274
Closed -$2.36M
GXO icon
756
GXO Logistics
GXO
$5.37B
– –
-5,908
Closed -$421K
HUYA
757
Huya Inc
HUYA
$572M
– –
-200
Closed -$1K
HWM icon
758
Howmet Aerospace
HWM
$116B
– –
-37,686
Closed -$1.35M
IART icon
759
Integra LifeSciences
IART
$1.39B
– –
-45,504
Closed -$2.92M
IHRT icon
760
iHeartMedia
IHRT
$568M
– –
-291,542
Closed -$5.52M
IP icon
761
International Paper
IP
$22.4B
– –
-46,795
Closed -$2.16M
JKHY icon
762
Jack Henry & Associates
JKHY
$11B
– –
-7,389
Closed -$1.46M
JLL icon
763
Jones Lang LaSalle
JLL
$17B
– –
-25,379
Closed -$6.08M
KHC icon
764
Kraft Heinz
KHC
$30.7B
– –
-1,977
Closed -$78K
KIM icon
765
Kimco Realty
KIM
$16.8B
– –
-5,488
Closed -$136K
LH icon
766
Labcorp
LH
$25.5B
– –
-172,626
Closed -$39.1M
LITE icon
767
Lumentum
LITE
$64.6B
– –
-7,002
Closed -$683K
MASI
768
DELISTED
Masimo
MASI
– –
-3,061
Closed -$445K
MKL icon
769
Markel Group
MKL
$23.4B
– –
-7,062
Closed -$10.4M
NEU icon
770
NewMarket
NEU
$8.23B
– –
-10,511
Closed -$3.41M
NVAX icon
771
Novavax
NVAX
$1.26B
– –
-1,238
Closed -$91K
NWL icon
772
Newell Brands
NWL
$2.58B
– –
-167,926
Closed -$3.6M
OGE icon
773
OGE Energy
OGE
$9.64B
– –
-21,441
Closed -$874K
ONL
774
Orion Office REIT
ONL
$151M
– –
-4,016
Closed -$56K
PINC
775
DELISTED
Premier
PINC
– –
-52,892
Closed -$1.88M
28 29 30
31
32

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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.