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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
DXC icon
301
DXC Technology
DXC
$1.73B
$4.42M 0.05%
135,317
+7,039
+5% +$233K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$4.38M 0.05%
101,795
+36,861
+57% +$1.72M
NTAP icon
303
NetApp
NTAP
$37.2B
$4.34M 0.05%
52,301
+2,033
+4% +$177K
DELL icon
304
Dell
DELL
$293B
$4.33M 0.05%
86,273
-7,267
-8% -$406K
PAYC icon
305
Paycom
PAYC
$9.69B
$4.27M 0.05%
12,320
-2,576
-17% -$864K
AQN icon
306
Algonquin Power & Utilities
AQN
$4.42B
$4.21M 0.05%
217,323
-19,652
-8% -$284K
EPR icon
307
EPR Properties
EPR
$4.77B
$4.21M 0.05%
76,919
+46,217
+151% +$2.24M
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$4.19M 0.04%
31,428
+19,630
+166% +$2.75M
PCAR icon
309
PACCAR
PCAR
$70.1B
$4.18M 0.04%
71,202
+20,842
+41% +$1.27M
UAA icon
310
Under Armour
UAA
$2.6B
$4.12M 0.04%
242,325
+41,921
+21% +$752K
BIDU icon
311
Baidu
BIDU
$37.2B
$4.02M 0.04%
30,413
+8,659
+40% +$1.31M
ZION icon
312
Zions Bancorporation
ZION
$10.3B
$4M 0.04%
60,949
+30,514
+100% +$2.09M
LECO icon
313
Lincoln Electric
LECO
$15.4B
$3.98M 0.04%
+28,861
New +$3.78M
TTD icon
314
Trade Desk
TTD
$6.49B
$3.96M 0.04%
57,157
-38,716
-40% -$2.8M
HE icon
315
Hawaiian Electric Industries
HE
$2.14B
$3.95M 0.04%
93,381
+52,830
+130% +$2.2M
RTX icon
316
RTX Corp
RTX
$301B
$3.93M 0.04%
39,698
-192,688
-83% -$18.3M
BF.A icon
317
Brown-Forman Class A
BF.A
$13.3B
$3.93M 0.04%
62,616
-24,917
-28% -$1.54M
SNOW icon
318
Snowflake
SNOW
$115B
$3.9M 0.04%
17,035
-8,324
-33% -$2.15M
ON icon
319
ON Semiconductor
ON
$31.6B
$3.88M 0.04%
62,048
-27,869
-31% -$1.7M
AMH icon
320
American Homes 4 Rent
AMH
$12.5B
$3.85M 0.04%
96,172
+22,632
+31% +$891K
K
321
DELISTED
Kellanova
K
$3.81M 0.04%
62,996
-189,570
-75% -$11.4M
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$3.8M 0.04%
17,899
+1,277
+8% +$277K
TRGP icon
323
Targa Resources
TRGP
$55.1B
$3.77M 0.04%
49,984
-51,337
-51% -$3.24M
AYX
324
DELISTED
Alteryx Inc
AYX
$3.76M 0.04%
52,621
+25,079
+91% +$1.48M
FAST icon
325
Fastenal
FAST
$59.5B
$3.73M 0.04%
125,698
+22,890
+22% +$640K
11 12
13
14 15

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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.