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
-3.12%
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
$9.32B
AUM Growth
-$454M
Cap. Flow
+$45.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.7M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$37.1M
3
PNC icon
PNC Financial Services
PNC
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
INTU icon
Intuit
INTU
+$42.5M
3
CI icon
Cigna
CI
+$36.7M
4
T icon
AT&T
T
+$35.6M
5
CAT icon
Caterpillar
CAT
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 15.31%
3 Healthcare 10.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$7.89M 0.08%
87,985
+44,583
+103% +$3.92M
PBR icon
227
Petrobras
PBR
$116B
$7.89M 0.08%
533,068
-65,495
-11% -$878K
AGR
228
DELISTED
Avangrid, Inc.
AGR
$7.88M 0.08%
168,543
-84,757
-33% -$3.88M
VLO icon
229
Valero Energy
VLO
$85.9B
$7.74M 0.08%
76,269
+63,262
+486% +$5.49M
NDSN icon
230
Nordson
NDSN
$17.3B
$7.64M 0.08%
+33,659
New +$7.73M
INTU icon
231
Intuit
INTU
$89B
$7.61M 0.08%
15,826
-82,973
-84% -$42.5M
HAS icon
232
Hasbro
HAS
$13.2B
$7.52M 0.08%
91,784
-85,998
-48% -$8.06M
WDC icon
233
Western Digital
WDC
$150B
$7.44M 0.08%
198,152
+148,995
+303% +$6.12M
CWEN icon
234
Clearway Energy Class C
CWEN
$6.7B
$7.4M 0.08%
202,753
-96,547
-32% -$3.29M
GEN icon
235
Gen Digital
GEN
$17.5B
$7.35M 0.08%
277,052
+180,654
+187% +$4.97M
DPZ icon
236
Domino's
DPZ
$11.6B
$7.26M 0.08%
17,830
+2,079
+13% +$907K
L icon
237
Loews
L
$23.6B
$7.24M 0.08%
111,716
-102,439
-48% -$6.28M
VALE icon
238
Vale
VALE
$62.6B
$7.24M 0.08%
362,013
-17,949
-5% -$311K
AGNC icon
239
AGNC Investment
AGNC
$12.9B
$7.16M 0.08%
546,146
-951,231
-64% -$13.3M
TME icon
240
Tencent Music
TME
$15.6B
$7.13M 0.08%
1,463,324
-494,841
-25% -$2.78M
AFL icon
241
Aflac
AFL
$63.4B
$7.1M 0.08%
110,264
-269,201
-71% -$16.9M
ESS icon
242
Essex Property Trust
ESS
$18.5B
$7.09M 0.08%
20,518
+17,243
+527% +$5.76M
RF icon
243
Regions Financial
RF
$26.8B
$7.08M 0.08%
318,109
+184,204
+138% +$4.33M
GILD icon
244
Gilead Sciences
GILD
$165B
$7.02M 0.08%
118,105
-58,110
-33% -$3.71M
SBAC icon
245
SBA Communications
SBAC
$19.5B
$6.96M 0.07%
20,228
+13,699
+210% +$4.44M
ALLY icon
246
Ally Financial
ALLY
$13.3B
$6.65M 0.07%
152,925
+17,804
+13% +$841K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.61M 0.07%
172,399
+106,599
+162% +$4.17M
VFC icon
248
VF Corp
VFC
$5.89B
$6.52M 0.07%
114,724
+73,461
+178% +$4.56M
KR icon
249
Kroger
KR
$34.8B
$6.5M 0.07%
113,386
+31,707
+39% +$1.57M
ROK icon
250
Rockwell Automation
ROK
$49B
$6.45M 0.07%
23,041
-9,080
-28% -$2.61M
8 9
10
11 12

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PineBridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PineBridge Investments held 854 positions worth $9.32B, down 4.6% from $9.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PineBridge Investments's Q1 2022 filing shows 66 new, 278 increased, 378 reduced and 128 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 752,993 shares worth $35.1M. The largest sale was Johnson & Johnson, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2022 buy was KraneShares Global Carbon Strategy ETF: 752,993 shares worth $35.1M.
  • PineBridge Investments added most to Bank of America in Q1 2022, an estimated $58.7M increase.
  • PineBridge Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $42.8M.
  • PineBridge Investments fully exited Caterpillar in Q1 2022, selling an estimated $33.9M.
  • PineBridge Investments's ten largest holdings make up 28% of its $9.32B portfolio in Q1 2022.
  • PineBridge Investments opened 66 new positions and closed 128 in Q1 2022.
  • PineBridge Investments's portfolio value fell 4.6% quarter-over-quarter to $9.32B.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.