We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$483M 6.08%
1,880,738
+74,153
+4% +$20.1M
AAPL icon
2
Apple
AAPL
$4.89T
$433M 5.45%
3,169,988
+127,088
+4% +$19.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351M 4.42%
4,243,000
+100,000
+2% +$8.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$176M 2.22%
1,616,320
+175,560
+12% +$20.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$158M 1.99%
1,449,100
+16,360
+1% +$1.93M
AMZN icon
6
Amazon
AMZN
$2.5T
$148M 1.86%
1,394,767
+73,087
+6% +$9.15M
UNH icon
7
UnitedHealth
UNH
$382B
$120M 1.5%
232,728
+64,136
+38% +$32.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$119M 1.5%
435,772
-38,024
-8% -$11.9M
PG icon
9
Procter & Gamble
PG
$343B
$107M 1.35%
746,035
+31,393
+4% +$4.72M
TSLA icon
10
Tesla
TSLA
$1.24T
$102M 1.29%
455,511
+44,970
+11% +$12.3M
XOM icon
11
ExxonMobil
XOM
$651B
$96.6M 1.22%
1,128,277
+146,204
+15% +$13.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$96.2M 1.21%
596,515
+133,268
+29% +$25.7M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$85.5M 1.08%
481,911
-76,417
-14% -$13.6M
MA icon
14
Mastercard
MA
$477B
$85.5M 1.08%
270,944
+84,352
+45% +$29M
V icon
15
Visa
V
$677B
$84.9M 1.07%
431,433
-8,852
-2% -$1.83M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$83.6M 1.05%
5,513,760
+498,710
+10% +$9.41M
AVGO icon
17
Broadcom
AVGO
$1.82T
$81.3M 1.02%
1,674,140
-1,370
-0.1% -$76.9K
HD icon
18
Home Depot
HD
$332B
$70.8M 0.89%
257,956
+46,891
+22% +$13.8M
ADBE icon
19
Adobe
ADBE
$89.5B
$67.3M 0.85%
183,818
+30,732
+20% +$12.5M
UPS icon
20
United Parcel Service
UPS
$97.6B
$66.7M 0.84%
365,360
+49,144
+16% +$8.96M
PFE icon
21
Pfizer
PFE
$140B
$66.3M 0.83%
1,264,725
+224,751
+22% +$11.5M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$65M 0.82%
119,683
-9,704
-7% -$5.34M
LMT icon
23
Lockheed Martin
LMT
$134B
$59.3M 0.75%
137,817
+4,903
+4% +$2.15M
UNP icon
24
Union Pacific
UNP
$182B
$58.1M 0.73%
272,576
+127,945
+88% +$29.1M
QCOM icon
25
Qualcomm
QCOM
$176B
$57.9M 0.73%
453,407
+183,512
+68% +$24.9M
1
2 3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.