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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
PKG icon
151
Packaging Corp of America
PKG
$21.9B
$13.3M 0.17%
96,631
+96,603
+345,011% +$14.9M
BDX icon
152
Becton Dickinson
BDX
$45.6B
$13.1M 0.16%
53,111
-8,107
-13% -$2.06M
GS icon
153
Goldman Sachs
GS
$300B
$13.1M 0.16%
43,938
-42,015
-49% -$13.1M
AVTR icon
154
Avantor
AVTR
$9.32B
$13M 0.16%
417,774
-857
-0.2% -$26.7K
NKE icon
155
Nike
NKE
$61.9B
$13M 0.16%
127,067
+81,909
+181% +$9.69M
SJM icon
156
J.M. Smucker
SJM
$12.7B
$12.9M 0.16%
100,600
+99,688
+10,931% +$13.3M
ETR icon
157
Entergy
ETR
$50.2B
$12.8M 0.16%
+227,654
New +$13.4M
MGM icon
158
MGM Resorts International
MGM
$11.4B
$12.6M 0.16%
435,168
+434,761
+106,821% +$15.6M
MRSH
159
Marsh
MRSH
$90.5B
$12.4M 0.16%
79,957
+6,506
+9% +$1.04M
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$12.4M 0.16%
368,510
+266,715
+262% +$10M
GIS icon
161
General Mills
GIS
$19.1B
$12.4M 0.16%
163,949
+162,923
+15,879% +$11.4M
CPRT icon
162
Copart
CPRT
$27B
$12.4M 0.16%
454,984
+344,864
+313% +$9.82M
WMB icon
163
Williams Companies
WMB
$87.5B
$12.3M 0.16%
+395,247
New +$13.6M
ARMK icon
164
Aramark
ARMK
$15B
$12.3M 0.16%
557,083
-1,237
-0.2% -$30.6K
BR icon
165
Broadridge
BR
$17.8B
$12.2M 0.15%
85,613
+4,825
+6% +$700K
LRCX icon
166
Lam Research
LRCX
$367B
$12.1M 0.15%
283,120
-149,190
-35% -$7.1M
ROP icon
167
Roper Technologies
ROP
$38.8B
$11.8M 0.15%
29,862
-5,215
-15% -$2.27M
WRB icon
168
W.R. Berkley
WRB
$26.9B
$11.7M 0.15%
258,051
+121,687
+89% +$5.53M
INTU icon
169
Intuit
INTU
$86.5B
$11.7M 0.15%
30,459
+14,633
+92% +$6.06M
EXPD icon
170
Expeditors International
EXPD
$22B
$11.7M 0.15%
120,014
-143,794
-55% -$14.7M
HCA icon
171
HCA Healthcare
HCA
$87.2B
$11.6M 0.15%
69,086
+1,297
+2% +$279K
TXT icon
172
Textron
TXT
$14.7B
$11.4M 0.14%
186,230
+73,468
+65% +$4.82M
CRL icon
173
Charles River Laboratories
CRL
$11.2B
$11.3M 0.14%
52,776
+1,694
+3% +$414K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 0.14%
29,860
-48,679
-62% -$19.9M
HUBB icon
175
Hubbell
HUBB
$25B
$11.2M 0.14%
62,990
-187
-0.3% -$35.2K
5 6
7
8 9

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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.