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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
KMX icon
376
CarMax
KMX
$8.26B
$2.5M 0.03%
25,863
+15,720
+155% +$1.69M
TFX icon
377
Teleflex
TFX
$5.98B
$2.46M 0.03%
6,925
+253
+4% +$83.3K
SYF icon
378
Synchrony
SYF
$25.6B
$2.37M 0.03%
68,212
+51,637
+312% +$2.16M
GPN icon
379
Global Payments
GPN
$22.8B
$2.36M 0.03%
17,274
-6,363
-27% -$889K
AMG icon
380
Affiliated Managers Group
AMG
$9.76B
$2.35M 0.03%
16,688
+799
+5% +$115K
ETSY icon
381
Etsy
ETSY
$7.85B
$2.34M 0.03%
18,815
+6,282
+50% +$934K
CBSH icon
382
Commerce Bancshares
CBSH
$8.5B
$2.34M 0.03%
39,681
-24,862
-39% -$1.45M
DOCU
383
DocuSign
DOCU
$11.5B
$2.32M 0.02%
21,656
-13,311
-38% -$1.53M
AL
384
DELISTED
Air Lease Corp
AL
$2.31M 0.02%
51,621
+33,240
+181% +$1.39M
ORI icon
385
Old Republic International
ORI
$10.4B
$2.28M 0.02%
88,216
-4,086
-4% -$105K
MCO icon
386
Moody's
MCO
$82.7B
$2.28M 0.02%
6,752
-61,105
-90% -$20.5M
BAH icon
387
Booz Allen Hamilton
BAH
$9.15B
$2.25M 0.02%
25,556
-16,054
-39% -$1.32M
BWA icon
388
BorgWarner
BWA
$13.9B
$2.23M 0.02%
+65,276
New +$2.44M
FOX icon
389
Fox Class B
FOX
$23.9B
$2.22M 0.02%
61,143
+33,625
+122% +$1.25M
CNXC icon
390
Concentrix
CNXC
$1.57B
$2.19M 0.02%
13,170
+1,265
+11% +$240K
ACHC icon
391
Acadia Healthcare
ACHC
$2.94B
$2.19M 0.02%
33,432
-14
-0% -$813
NCNO icon
392
nCino
NCNO
$2.1B
$2.17M 0.02%
52,918
-4,036
-7% -$185K
IP icon
393
International Paper
IP
$22B
$2.16M 0.02%
46,795
-496,009
-91% -$22.8M
KEYS icon
394
Keysight
KEYS
$58.3B
$2.15M 0.02%
13,618
-9,505
-41% -$1.58M
EVR icon
395
Evercore
EVR
$11.8B
$2.15M 0.02%
19,299
+11,116
+136% +$1.37M
CHH icon
396
Choice Hotels
CHH
$4.8B
$2.09M 0.02%
14,752
+13,752
+1,375% +$1.98M
SEIC icon
397
SEI Investments
SEIC
$12.6B
$2.03M 0.02%
33,647
+2,366
+8% +$141K
ABEV icon
398
Ambev
ABEV
$46.4B
$2.02M 0.02%
623,703
-161,051
-21% -$450K
BSAC icon
399
Banco Santander Chile
BSAC
$16.6B
$2.01M 0.02%
89,014
-1,166
-1% -$23.3K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.02%
43,354
-22,585
-34% -$1.05M
14 15
16
17 18

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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.