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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
WAB icon
176
Wabtec
WAB
$49.1B
$11.1M 0.14%
135,609
+14,953
+12% +$1.33M
FSLR icon
177
First Solar
FSLR
$24.1B
$10.9M 0.14%
159,465
-12,290
-7% -$875K
BXP icon
178
Boston Properties
BXP
$11.3B
$10.6M 0.13%
119,475
-35,967
-23% -$3.98M
ANET icon
179
Arista Networks
ANET
$222B
$10.6M 0.13%
451,556
+61,620
+16% +$1.69M
FRC
180
DELISTED
First Republic Bank
FRC
$10.5M 0.13%
72,904
-8,804
-11% -$1.32M
LKQ icon
181
LKQ Corp
LKQ
$5.95B
$10.2M 0.13%
207,402
-163,267
-44% -$8.04M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.3B
$9.91M 0.12%
77,350
+2,544
+3% +$333K
TPR icon
183
Tapestry
TPR
$31.5B
$9.78M 0.12%
320,566
+72,149
+29% +$2.36M
CF icon
184
CF Industries
CF
$18.5B
$9.74M 0.12%
113,673
-3,206
-3% -$312K
RL icon
185
Ralph Lauren
RL
$22.6B
$9.73M 0.12%
108,531
+29,264
+37% +$2.95M
DISH
186
DELISTED
DISH Network Corp.
DISH
$9.69M 0.12%
540,208
+268,834
+99% +$6.52M
BABA icon
187
Alibaba
BABA
$309B
$9.67M 0.12%
85,050
-28,186
-25% -$2.76M
EOG icon
188
EOG Resources
EOG
$77.3B
$9.66M 0.12%
87,486
-43,415
-33% -$5.39M
ROK icon
189
Rockwell Automation
ROK
$53.6B
$9.64M 0.12%
48,364
+25,323
+110% +$5.72M
DBB icon
190
Invesco DB Base Metals Fund
DBB
$309M
$9.64M 0.12%
+496,286
New +$11.5M
DRI icon
191
Darden Restaurants
DRI
$23.9B
$9.62M 0.12%
85,052
+1,557
+2% +$194K
OXY icon
192
Occidental Petroleum
OXY
$54.8B
$9.47M 0.12%
160,828
-30,774
-16% -$1.89M
ITUB icon
193
Itaú Unibanco
ITUB
$93.8B
$9.46M 0.12%
2,504,826
+87,880
+4% +$390K
EL icon
194
Estee Lauder
EL
$31.3B
$9.42M 0.12%
36,985
-35,708
-49% -$9.06M
ORCL icon
195
Oracle
ORCL
$393B
$9.4M 0.12%
134,493
+17,119
+15% +$1.25M
TWO
196
Two Harbors Investment
TWO
$1.27B
$9.24M 0.12%
463,858
– –
TJX icon
197
TJX Companies
TJX
$176B
$9.17M 0.12%
164,190
+140,283
+587% +$8.49M
FCX icon
198
Freeport-McMoran
FCX
$88.5B
$8.87M 0.11%
303,175
+11,648
+4% +$466K
L icon
199
Loews
L
$23.8B
$8.8M 0.11%
148,430
+36,714
+33% +$2.31M
NEM icon
200
Newmont
NEM
$98.6B
$8.78M 0.11%
147,161
+112,007
+319% +$7.92M
6 7
8
9 10

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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.