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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
NUE icon
101
Nucor
NUE
$58.6B
$20.7M 0.26%
198,421
+5,807
+3% +$786K
ED icon
102
Consolidated Edison
ED
$40.1B
$20.7M 0.26%
217,402
+75,707
+53% +$7.21M
REG icon
103
Regency Centers
REG
$14.7B
$20.6M 0.26%
346,511
+344,855
+20,825% +$22.9M
AIG icon
104
American International
AIG
$41.7B
$20.5M 0.26%
400,556
+25,717
+7% +$1.49M
ADP icon
105
Automatic Data Processing
ADP
$106B
$20.4M 0.26%
97,146
+25,957
+36% +$5.69M
COP icon
106
ConocoPhillips
COP
$147B
$20.3M 0.26%
226,051
-110,135
-33% -$11.3M
HST icon
107
Host Hotels & Resorts
HST
$17.2B
$20.1M 0.25%
1,282,716
+159,582
+14% +$3.04M
SIVB
108
DELISTED
SVB Financial Group
SIVB
$20M 0.25%
50,575
+4,894
+11% +$2.31M
AWK icon
109
American Water Works
AWK
$26.7B
$19.9M 0.25%
133,909
+133,226
+19,506% +$20.3M
SPGI icon
110
S&P Global
SPGI
$121B
$19.9M 0.25%
58,946
-19,395
-25% -$6.91M
PSX icon
111
Phillips 66
PSX
$84.9B
$19.8M 0.25%
241,155
-147,641
-38% -$13.7M
MU icon
112
Micron Technology
MU
$930B
$19.2M 0.24%
347,293
+16,797
+5% +$1.14M
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$19.1M 0.24%
104,849
+14,569
+16% +$2.91M
KR icon
114
Kroger
KR
$35.4B
$18.9M 0.24%
399,368
+285,982
+252% +$15.2M
BF.B icon
115
Brown-Forman Class B
BF.B
$13.2B
$18.9M 0.24%
268,993
-27,260
-9% -$1.83M
AMD icon
116
Advanced Micro Devices
AMD
$776B
$18.8M 0.24%
246,403
-66,249
-21% -$6.2M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$18.4M 0.23%
668,229
-1,912
-0.3% -$60.7K
RHI icon
118
Robert Half
RHI
$3.87B
$18.1M 0.23%
241,560
+162,458
+205% +$15.4M
WFC icon
119
Wells Fargo
WFC
$261B
$18M 0.23%
460,719
-172,812
-27% -$7.58M
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$18M 0.23%
310,143
+70,782
+30% +$4.69M
CHTR icon
121
Charter Communications
CHTR
$17.3B
$17.9M 0.23%
38,253
+17,542
+85% +$8.55M
PYPL icon
122
PayPal
PYPL
$48.9B
$17.9M 0.23%
256,149
+38,318
+18% +$3.32M
MOH icon
123
Molina Healthcare
MOH
$10.2B
$17.8M 0.22%
63,516
+23,205
+58% +$7.01M
NRG icon
124
NRG Energy
NRG
$28.3B
$17.7M 0.22%
464,467
+236,622
+104% +$9.67M
COF icon
125
Capital One
COF
$128B
$17.7M 0.22%
169,552
+5,208
+3% +$637K
3 4
5
6 7

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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.