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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
PM icon
76
Philip Morris
PM
$297B
$25.8M 0.33%
261,612
-206,959
-44% -$21.1M
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$25.8M 0.32%
1,271,002
+300,000
+31% +$6.36M
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$25.5M 0.32%
107,201
+11,924
+13% +$3.19M
DIS icon
79
Walt Disney
DIS
$167B
$25.3M 0.32%
267,674
+167,640
+168% +$18.6M
HOLX
80
DELISTED
Hologic
HOLX
$25M 0.31%
360,879
-3,157
-0.9% -$234K
VNO icon
81
Vornado Realty Trust
VNO
$7.41B
$24.5M 0.31%
857,905
+548,691
+177% +$19.6M
RJF icon
82
Raymond James Financial
RJF
$33.8B
$24.5M 0.31%
273,787
-311,701
-53% -$30.5M
KEY icon
83
KeyCorp
KEY
$24.2B
$24.4M 0.31%
1,418,478
-138,990
-9% -$2.69M
FTNT icon
84
Fortinet
FTNT
$119B
$24.3M 0.31%
429,905
+101,350
+31% +$6.02M
DFS
85
DELISTED
Discover Financial Services
DFS
$24.1M 0.3%
254,940
+54,899
+27% +$5.87M
WEC icon
86
WEC Energy
WEC
$35.7B
$24.1M 0.3%
239,193
+103,760
+77% +$10.5M
INFY icon
87
Infosys
INFY
$48.7B
$23.9M 0.3%
1,290,060
+401,932
+45% +$7.99M
PNC icon
88
PNC Financial Services
PNC
$99.7B
$23.6M 0.3%
149,380
-54,731
-27% -$9.17M
COST icon
89
Costco
COST
$422B
$23.4M 0.29%
48,857
+30,625
+168% +$15.5M
DTE icon
90
DTE Energy
DTE
$29.5B
$22.7M 0.29%
179,170
-118,109
-40% -$15.4M
IT icon
91
Gartner
IT
$10.1B
$22.5M 0.28%
93,183
+2,026
+2% +$539K
MTD icon
92
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.28%
19,586
+1,443
+8% +$1.81M
BKNG icon
93
Booking.com
BKNG
$149B
$22M 0.28%
314,625
+107,225
+52% +$9.15M
CRM icon
94
Salesforce
CRM
$151B
$21.6M 0.27%
131,096
-45,470
-26% -$8.03M
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$21.6M 0.27%
181,720
-51,447
-22% -$6.53M
NEE icon
96
NextEra Energy
NEE
$181B
$21.5M 0.27%
277,182
+142,933
+106% +$10.9M
KRBN icon
97
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$21.5M 0.27%
436,005
-316,988
-42% -$15.2M
IQV icon
98
IQVIA
IQV
$38.7B
$21.4M 0.27%
98,776
-45,884
-32% -$9.96M
AMAT icon
99
Applied Materials
AMAT
$403B
$21.3M 0.27%
233,696
-85,305
-27% -$9.36M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 0.26%
94,031
+4,713
+5% +$1.2M
2 3
4
5 6

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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.