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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
LUMN icon
351
Lumen
LUMN
$6.44B
$3.12M 0.03%
276,374
+29,714
+12% +$340K
EWY icon
352
iShares MSCI South Korea ETF
EWY
$24.1B
$3.11M 0.03%
43,721
+16,122
+58% +$1.17M
WH icon
353
Wyndham Hotels & Resorts
WH
$5.48B
$3.05M 0.03%
36,019
+10,269
+40% +$874K
GMED icon
354
Globus Medical
GMED
$11.2B
$2.99M 0.03%
40,532
+3,621
+10% +$252K
WLK icon
355
Westlake Corp
WLK
$9.9B
$2.99M 0.03%
24,199
-11,435
-32% -$1.25M
IART icon
356
Integra LifeSciences
IART
$1.34B
$2.92M 0.03%
45,504
-956
-2% -$62.9K
WM icon
357
Waste Management
WM
$91B
$2.9M 0.03%
18,273
+13,479
+281% +$2.04M
PLD icon
358
Prologis
PLD
$133B
$2.88M 0.03%
17,821
-4,722
-21% -$721K
EW icon
359
Edwards Lifesciences
EW
$51.7B
$2.8M 0.03%
23,802
+23,024
+2,959% +$2.58M
NEM icon
360
Newmont
NEM
$119B
$2.79M 0.03%
35,154
-1,401
-4% -$94.8K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$2.78M 0.03%
34,686
-97,211
-74% -$7.57M
TER icon
362
Teradyne
TER
$59.3B
$2.76M 0.03%
23,349
-18,708
-44% -$2.37M
HUBS icon
363
HubSpot
HUBS
$10.5B
$2.76M 0.03%
5,808
-2,885
-33% -$1.4M
SUZ icon
364
Suzano
SUZ
$10.1B
$2.76M 0.03%
237,143
-9,801
-4% -$111K
AMT icon
365
American Tower
AMT
$80.4B
$2.75M 0.03%
10,928
-6,327
-37% -$1.54M
AAP icon
366
Advance Auto Parts
AAP
$3.49B
$2.73M 0.03%
13,192
-289
-2% -$63.5K
SPLK
367
DELISTED
Splunk Inc
SPLK
$2.71M 0.03%
18,267
-6,488
-26% -$795K
JNPR
368
DELISTED
Juniper Networks
JNPR
$2.69M 0.03%
72,377
-41,225
-36% -$1.42M
IDA icon
369
Idacorp
IDA
$8.2B
$2.69M 0.03%
23,295
-11,478
-33% -$1.25M
TYL icon
370
Tyler Technologies
TYL
$12.8B
$2.65M 0.03%
5,954
+1,177
+25% +$529K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.03%
66,760
-27,724
-29% -$1.01M
TDG icon
372
TransDigm Group
TDG
$67.7B
$2.58M 0.03%
3,956
+605
+18% +$389K
NOC icon
373
Northrop Grumman
NOC
$81.2B
$2.56M 0.03%
5,722
-34,769
-86% -$14.4M
AXIA
374
AXIA Energia
AXIA
$2.54M 0.03%
406,335
+259,509
+177% +$1.34M
FFIV icon
375
F5
FFIV
$22.7B
$2.52M 0.03%
12,045
-4,885
-29% -$1.03M
13 14
15
16 17

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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.