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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
PLTK icon
776
Playtika
PLTK
$1.57B
– –
-13,204
Closed -$255K
PRPL icon
777
Purple Innovation
PRPL
$39M
– –
-16
Closed -$2K
PRU icon
778
Prudential Financial
PRU
$42.8B
– –
-41,468
Closed -$4.9M
QRVO icon
779
Qorvo
QRVO
$7.9B
– –
-300
Closed -$37K
SAIC icon
780
Saic
SAIC
$5.04B
– –
-19,905
Closed -$1.83M
SCI icon
781
Service Corp International
SCI
$11.7B
– –
-8,554
Closed -$563K
SF
782
Stifel
SF
$12.5B
– –
-27,218
Closed -$1.23M
STLD icon
783
Steel Dynamics
STLD
$36.1B
– –
-14,362
Closed -$1.2M
UGI icon
784
UGI
UGI
$7.77B
– –
-29,346
Closed -$1.06M
XLF icon
785
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-172,399
Closed -$6.61M
XRAY icon
786
Dentsply Sirona
XRAY
$2.8B
– –
-242
Closed -$12K
YSG
787
Yatsen Holding
YSG
$313M
– –
-160
Closed -$1K
YUM icon
788
Yum! Brands
YUM
$41.3B
– –
-225,577
Closed -$26.7M
ZION icon
789
Zions Bancorporation
ZION
$10.3B
– –
-60,949
Closed -$4M
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-43,354
Closed -$2M
PACW
792
DELISTED
PacWest Bancorp
PACW
– –
-19,659
Closed -$848K
WWE
793
DELISTED
World Wrestling Entertainment
WWE
– –
-8,549
Closed -$534K
FORG
794
DELISTED
ForgeRock, Inc.
FORG
– –
-200
Closed -$4K
Y
795
DELISTED
Alleghany Corp
Y
– –
-6,290
Closed -$5.33M
CDK
796
DELISTED
CDK Global, Inc.
CDK
– –
-4,023
Closed -$196K
ECOL
797
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$5K
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-973
Closed -$24K
PBCT
799
DELISTED
People's United Financial Inc
PBCT
– –
-41,150
Closed -$823K
SBNY
800
DELISTED
Signature Bank
SBNY
– –
-896
Closed -$263K
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.