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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
MET icon
126
MetLife
MET
$62B
$17.6M 0.22%
281,036
+160,588
+133% +$10.6M
A icon
127
Agilent Technologies
A
$39.5B
$17.5M 0.22%
147,721
-19,670
-12% -$2.42M
MAS icon
128
Masco
MAS
$14.7B
$17.5M 0.22%
345,097
-30,797
-8% -$1.63M
NTAP icon
129
NetApp
NTAP
$35.9B
$17.4M 0.22%
267,005
+214,704
+411% +$15.4M
CEG icon
130
Constellation Energy
CEG
$97.7B
$17M 0.21%
297,145
+125,102
+73% +$7.52M
PWR icon
131
Quanta Services
PWR
$102B
$17M 0.21%
135,559
-10,873
-7% -$1.33M
DGX icon
132
Quest Diagnostics
DGX
$25.6B
$16.8M 0.21%
125,987
+27,071
+27% +$3.69M
FOXA icon
133
Fox Class A
FOXA
$24.6B
$16.7M 0.21%
519,902
-31,050
-6% -$1.09M
NDSN icon
134
Nordson
NDSN
$16.9B
$16.7M 0.21%
82,358
+48,699
+145% +$10.4M
URI icon
135
United Rentals
URI
$69.5B
$16.4M 0.21%
67,406
+8,132
+14% +$2.39M
HON icon
136
Honeywell
HON
$78.2B
$16.3M 0.2%
99,336
-222,652
-69% -$40M
SBUX icon
137
Starbucks
SBUX
$118B
$15.8M 0.2%
206,662
-110,066
-35% -$8.45M
LPLA icon
138
LPL Financial
LPLA
$28.8B
$15.6M 0.2%
84,372
-20,526
-20% -$3.9M
TROW icon
139
T. Rowe Price
TROW
$24.3B
$15.2M 0.19%
133,586
-34,174
-20% -$4.34M
SPG icon
140
Simon Property Group
SPG
$74.3B
$14.7M 0.18%
154,555
+3,784
+3% +$434K
PAYX icon
141
Paychex
PAYX
$41.9B
$14.5M 0.18%
126,958
+62,125
+96% +$7.8M
GM icon
142
General Motors
GM
$79.3B
$14.2M 0.18%
447,396
+3,612
+0.8% +$136K
ENPH icon
143
Enphase Energy
ENPH
$5.2B
$14.2M 0.18%
72,704
-19,991
-22% -$3.61M
NFLX icon
144
Netflix
NFLX
$305B
$14.1M 0.18%
805,740
+529,040
+191% +$11.7M
CNC icon
145
Centene
CNC
$31.5B
$13.9M 0.18%
164,351
-23,641
-13% -$1.96M
OTIS icon
146
Otis Worldwide
OTIS
$27.5B
$13.8M 0.17%
194,688
+19,259
+11% +$1.42M
MSI icon
147
Motorola Solutions
MSI
$72.6B
$13.7M 0.17%
65,125
+2
+0% +$436
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$13.6M 0.17%
1,134,330
+715,037
+171% +$9.49M
KLAC icon
149
KLA
KLAC
$239B
$13.5M 0.17%
422,520
+10,340
+3% +$348K
STT icon
150
State Street
STT
$50.5B
$13.4M 0.17%
216,562
-117,999
-35% -$8.35M
4 5
6
7 8

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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.