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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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$8.7M 0.11%
94,944
+47,002
+98% +$4.67M
PEP icon
202
PepsiCo
PEP
$190B
$8.69M 0.11%
52,142
+45,471
+682% +$7.65M
CMG icon
203
Chipotle Mexican Grill
CMG
$47.2B
$8.67M 0.11%
+331,650
New +$9.24M
SIRI icon
204
SiriusXM
SIRI
$9.98B
$8.35M 0.11%
136,163
+8,218
+6% +$510K
VLO icon
205
Valero Energy
VLO
$90.1B
$8.34M 0.1%
78,430
+2,161
+3% +$256K
LEN icon
206
Lennar Class A
LEN
$19.8B
$8.34M 0.1%
122,001
+1,814
+2% +$133K
MS icon
207
Morgan Stanley
MS
$331B
$8.17M 0.1%
107,403
-172,726
-62% -$14.1M
CTSH icon
208
Cognizant
CTSH
$24.9B
$8.08M 0.1%
119,674
+31,689
+36% +$2.43M
LYV icon
209
Live Nation Entertainment
LYV
$40.6B
$8.01M 0.1%
97,031
+93,520
+2,664% +$9M
FDS icon
210
Factset
FDS
$9.36B
$7.99M 0.1%
20,786
+20,690
+21,552% +$8.1M
MRNA icon
211
Moderna
MRNA
$21.8B
$7.84M 0.1%
54,863
+20,533
+60% +$2.93M
AVY icon
212
Avery Dennison
AVY
$13B
$7.81M 0.1%
48,246
-99,643
-67% -$17M
SLB icon
213
SLB Ltd
SLB
$73.6B
$7.7M 0.1%
215,418
-75,313
-26% -$3.14M
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$7.65M 0.1%
+72,833
New +$8.64M
KEYS icon
215
Keysight
KEYS
$54.5B
$7.64M 0.1%
55,415
+41,797
+307% +$5.95M
BEPC icon
216
Brookfield Renewable
BEPC
$6.08B
$7.49M 0.09%
210,339
-13,518
-6% -$500K
HPQ icon
217
HP
HPQ
$24.9B
$7.36M 0.09%
224,430
-269,087
-55% -$9.88M
RTX icon
218
RTX Corp
RTX
$290B
$7.23M 0.09%
75,185
+35,487
+89% +$3.41M
AGR
219
DELISTED
Avangrid, Inc.
AGR
$7.13M 0.09%
154,703
-13,840
-8% -$642K
CHD icon
220
Church & Dwight Co
CHD
$23.4B
$7.07M 0.09%
+76,267
New +$7.2M
HDB icon
221
HDFC Bank
HDB
$123B
$6.98M 0.09%
254,020
+253,220
+31,653% +$7.14M
BALL icon
222
Ball Corp
BALL
$17.3B
$6.79M 0.09%
98,698
+98,361
+29,187% +$7.46M
TME icon
223
Tencent Music
TME
$15.5B
$6.75M 0.08%
1,344,245
-119,079
-8% -$525K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.74M 0.08%
60,321
+18,621
+45% +$2.27M
F icon
225
Ford
F
$58.5B
$6.72M 0.08%
604,077
+18,422
+3% +$252K
7 8
9
10 11

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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.