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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
SHOP icon
326
Shopify
SHOP
$195B
$3.69M 0.04%
54,670
-26,550
-33% -$2.18M
ZS icon
327
Zscaler
ZS
$27.3B
$3.69M 0.04%
15,292
-8,006
-34% -$1.97M
ADSK icon
328
Autodesk
ADSK
$52.6B
$3.66M 0.04%
17,092
-20,396
-54% -$4.7M
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.64M 0.04%
+100,000
New +$3.68M
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.63M 0.04%
21,850
-26,298
-55% -$4.32M
NWL icon
331
Newell Brands
NWL
$2.56B
$3.6M 0.04%
167,926
-53,723
-24% -$1.24M
LNC icon
332
Lincoln National
LNC
$8.81B
$3.58M 0.04%
54,764
+29,906
+120% +$2.04M
NTRS icon
333
Northern Trust
NTRS
$33.9B
$3.55M 0.04%
30,466
+20,250
+198% +$2.4M
CGNX icon
334
Cognex
CGNX
$11.3B
$3.54M 0.04%
45,887
-44,174
-49% -$3.02M
WDAY icon
335
Workday
WDAY
$44.4B
$3.51M 0.04%
14,668
-16,930
-54% -$4.03M
CZR icon
336
Caesars Entertainment
CZR
$6.14B
$3.5M 0.04%
45,270
+1,393
+3% +$112K
MTB icon
337
M&T Bank
MTB
$36.2B
$3.48M 0.04%
20,519
+11,931
+139% +$2.1M
CPRT icon
338
Copart
CPRT
$27.5B
$3.45M 0.04%
110,120
+2,248
+2% +$71.4K
OMC icon
339
Omnicom Group
OMC
$23.4B
$3.43M 0.04%
40,462
-82,571
-67% -$6.64M
NEU icon
340
NewMarket
NEU
$8.18B
$3.41M 0.04%
10,511
+1,339
+15% +$439K
BLK icon
341
Blackrock
BLK
$176B
$3.39M 0.04%
4,432
+3,991
+905% +$3.12M
TRV icon
342
Travelers Companies
TRV
$80.2B
$3.36M 0.04%
18,398
+968
+6% +$166K
ALL icon
343
Allstate
ALL
$67.5B
$3.32M 0.04%
23,968
-176,746
-88% -$22.2M
GGB icon
344
Gerdau
GGB
$9.7B
$3.3M 0.04%
647,247
-143,970
-18% -$618K
TSCO icon
345
Tractor Supply
TSCO
$18B
$3.29M 0.04%
70,575
+39,965
+131% +$1.77M
AIZ icon
346
Assurant
AIZ
$14.3B
$3.24M 0.03%
17,816
+12,350
+226% +$2.02M
U icon
347
Unity
U
$18.9B
$3.24M 0.03%
32,646
-20,581
-39% -$2.13M
RVTY icon
348
Revvity
RVTY
$12.8B
$3.18M 0.03%
18,202
-23,187
-56% -$4.12M
AN icon
349
AutoNation
AN
$6.92B
$3.17M 0.03%
31,841
-805
-2% -$89K
IEV icon
350
iShares Europe ETF
IEV
$1.7B
$3.13M 0.03%
62,253
+10,824
+21% +$557K
12 13
14
15 16

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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.