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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
ZM icon
401
Zoom
ZM
$30.6B
$1.99M 0.02%
16,964
-10,858
-39% -$1.48M
LULU icon
402
lululemon athletica
LULU
$14.6B
$1.99M 0.02%
5,435
-6,974
-56% -$2.27M
NVR icon
403
NVR
NVR
$17B
$1.98M 0.02%
444
+180
+68% +$917K
GIB icon
404
CGI
GIB
$15.5B
$1.98M 0.02%
+19,864
New +$1.65M
LAZR
405
DELISTED
Luminar Technologies
LAZR
$1.93M 0.02%
8,250
-3,716
-31% -$815K
GLW icon
406
Corning
GLW
$143B
$1.93M 0.02%
52,357
-320,374
-86% -$12.5M
OLN icon
407
Olin
OLN
$2.12B
$1.9M 0.02%
36,381
+3,746
+11% +$192K
PINC
408
DELISTED
Premier
PINC
$1.88M 0.02%
+52,892
New +$1.97M
TDC icon
409
Teradata
TDC
$2.55B
$1.88M 0.02%
38,143
+16,023
+72% +$735K
FANG icon
410
Diamondback Energy
FANG
$52.7B
$1.88M 0.02%
13,702
+1,819
+15% +$236K
FNF icon
411
Fidelity National Financial
FNF
$13.5B
$1.85M 0.02%
39,350
+2,004
+5% +$95.8K
SAIC icon
412
Saic
SAIC
$5.35B
$1.83M 0.02%
19,905
+7,317
+58% +$631K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.02%
18,122
-15,734
-46% -$1.59M
MDB icon
414
MongoDB
MDB
$32.1B
$1.82M 0.02%
4,095
-3,098
-43% -$1.21M
DVA icon
415
DaVita
DVA
$11.7B
$1.81M 0.02%
16,023
-21,239
-57% -$2.38M
EXR icon
416
Extra Space Storage
EXR
$31.6B
$1.8M 0.02%
8,762
+312
+4% +$62K
FTV icon
417
Fortive
FTV
$18.6B
$1.8M 0.02%
39,144
+22,571
+136% +$1.12M
TNL icon
418
Travel + Leisure Co
TNL
$4.7B
$1.77M 0.02%
30,572
-12,636
-29% -$712K
BILL icon
419
BILL Holdings
BILL
$4.78B
$1.74M 0.02%
7,649
-3,055
-29% -$637K
PCG icon
420
PG&E
PCG
$38.5B
$1.73M 0.02%
+145,197
New +$1.72M
AZTA icon
421
Azenta
AZTA
$1.48B
$1.72M 0.02%
20,740
-20,446
-50% -$1.75M
EWBC icon
422
East-West Bancorp
EWBC
$18B
$1.7M 0.02%
21,553
+644
+3% +$54.4K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.02%
37,554
-26,304
-41% -$1.24M
INTC icon
424
Intel
INTC
$513B
$1.68M 0.02%
33,884
-402,785
-92% -$20M
IBKR icon
425
Interactive Brokers
IBKR
$39.8B
$1.67M 0.02%
101,080
+644
+0.6% +$11.1K
15 16
17
18 19

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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.