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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
-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
PTC icon
251
PTC
PTC
$16B
$6.41M 0.07%
59,520
-3,814
-6% -$429K
CPB icon
252
Campbell Soup
CPB
$6.87B
$6.41M 0.07%
143,751
+18,199
+14% +$805K
BBWI icon
253
Bath & Body Works
BBWI
$4.1B
$6.39M 0.07%
133,624
+5,793
+5% +$313K
CDW icon
254
CDW
CDW
$17B
$6.28M 0.07%
35,107
-34,885
-50% -$6.38M
D icon
255
Dominion Energy
D
$59.3B
$6.28M 0.07%
73,877
-235,673
-76% -$18.9M
GAP
256
The Gap Inc
GAP
$7.37B
$6.27M 0.07%
445,547
+227,512
+104% +$3.63M
DBX icon
257
Dropbox
DBX
$8.12B
$6.24M 0.07%
268,426
-74,659
-22% -$1.74M
WBD icon
258
Warner Bros
WBD
$67.1B
$6.18M 0.07%
248,003
+147,511
+147% +$4.05M
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$6.13M 0.07%
419,293
+285,612
+214% +$4.47M
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
$6.08M 0.07%
25,379
+6,203
+32% +$1.51M
NKE icon
261
Nike
NKE
$61.9B
$6.08M 0.07%
45,158
-37,483
-45% -$5.27M
WRB icon
262
W.R. Berkley
WRB
$26.6B
$6.05M 0.06%
136,364
-97,845
-42% -$3.9M
MELI icon
263
Mercado Libre
MELI
$92.3B
$6.04M 0.06%
5,080
+20
+0.4% +$21.8K
MRNA icon
264
Moderna
MRNA
$23.6B
$5.91M 0.06%
34,330
-5,627
-14% -$947K
VMW
265
DELISTED
VMware, Inc
VMW
$5.88M 0.06%
51,664
-52,282
-50% -$6.34M
WELL icon
266
Welltower
WELL
$171B
$5.87M 0.06%
61,081
+1,907
+3% +$166K
TRU icon
267
TransUnion
TRU
$15.3B
$5.85M 0.06%
56,595
+37,251
+193% +$3.78M
ASHR icon
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.84M 0.06%
176,412
-20,730
-11% -$744K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.63M 0.06%
56,378
+316
+0.6% +$31.5K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.61M 0.06%
+41,700
New +$5.54M
KC
271
Kingsoft Cloud Holdings
KC
$3.69B
$5.6M 0.06%
922,382
+532,247
+136% +$4.33M
MKTX icon
272
MarketAxess Holdings
MKTX
$5.72B
$5.53M 0.06%
16,240
+10,429
+179% +$3.78M
IHRT icon
273
iHeartMedia
IHRT
$583M
$5.52M 0.06%
+291,542
New +$5.81M
DDOG icon
274
Datadog
DDOG
$84B
$5.51M 0.06%
36,356
-16,474
-31% -$2.41M
LU icon
275
Lufax Holding
LU
$1.3B
$5.47M 0.06%
245,618
+19,889
+9% +$438K
9 10
11
12 13

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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.