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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$5.41M 0.06%
40,976
-1,650
-4% -$213K
EPAM icon
277
EPAM Systems
EPAM
$5.03B
$5.41M 0.06%
18,233
+8,988
+97% +$3.53M
Y
278
DELISTED
Alleghany Corp
Y
$5.33M 0.06%
+6,290
New +$4.36M
FUTU icon
279
Futu Holdings
FUTU
$15.3B
$5.27M 0.06%
161,926
+94,452
+140% +$3.78M
OC icon
280
Owens Corning
OC
$12.4B
$5.04M 0.05%
55,121
-2,102
-4% -$193K
PARA
281
DELISTED
Paramount Global Class B
PARA
$5.04M 0.05%
133,324
+12,733
+11% +$434K
GPC icon
282
Genuine Parts
GPC
$18.7B
$5.04M 0.05%
39,984
+17,077
+75% +$2.21M
LSTR icon
283
Landstar System
LSTR
$6.21B
$4.92M 0.05%
32,636
+22,990
+238% +$3.66M
EMR icon
284
Emerson Electric
EMR
$88.3B
$4.91M 0.05%
50,118
-33,352
-40% -$3.16M
CMA
285
DELISTED
Comerica
CMA
$4.91M 0.05%
54,307
+32,930
+154% +$3.11M
PRU icon
286
Prudential Financial
PRU
$41.8B
$4.9M 0.05%
41,468
+2,783
+7% +$316K
BBY icon
287
Best Buy
BBY
$17.3B
$4.89M 0.05%
53,767
-4,479
-8% -$444K
WHR icon
288
Whirlpool
WHR
$2.82B
$4.85M 0.05%
28,080
+19,250
+218% +$3.9M
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$4.81M 0.05%
47,942
-12,311
-20% -$1.29M
SLG icon
290
SL Green Realty
SLG
$3.99B
$4.79M 0.05%
58,943
+35,991
+157% +$2.83M
BX icon
291
Blackstone
BX
$110B
$4.68M 0.05%
36,877
-8,672
-19% -$1.06M
NTCO
292
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.67M 0.05%
427,584
+245,354
+135% +$2.18M
BNY
293
Bank of New York Mellon
BNY
$107B
$4.66M 0.05%
93,892
+56,188
+149% +$3.19M
CLX icon
294
Clorox
CLX
$12.7B
$4.64M 0.05%
33,392
+24,473
+274% +$3.75M
LHX icon
295
L3Harris
LHX
$53.4B
$4.62M 0.05%
18,573
-7,954
-30% -$1.85M
UA icon
296
Under Armour Class C
UA
$2.53B
$4.56M 0.05%
293,181
+8,556
+3% +$134K
WST icon
297
West Pharmaceutical
WST
$24.9B
$4.51M 0.05%
10,985
+4,178
+61% +$1.64M
NWSA icon
298
News Corp Class A
NWSA
$15.4B
$4.5M 0.05%
203,293
+195,393
+2,473% +$4.32M
O icon
299
Realty Income
O
$59.1B
$4.49M 0.05%
64,755
+38,902
+150% +$2.64M
ARW icon
300
Arrow Electronics
ARW
$10.4B
$4.42M 0.05%
37,271
-8,066
-18% -$1.01M
10 11
12
13 14

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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.