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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
WSM icon
426
Williams-Sonoma
WSM
$29.6B
$1.65M 0.02%
22,746
+8,758
+63% +$663K
AKAM icon
427
Akamai
AKAM
$15.9B
$1.64M 0.02%
13,733
-5,276
-28% -$592K
HAL icon
428
Halliburton
HAL
$26.6B
$1.61M 0.02%
42,609
+3,170
+8% +$103K
BYD icon
429
Boyd Gaming
BYD
$6.06B
$1.61M 0.02%
24,511
+2,523
+11% +$164K
BSBR icon
430
Santander
BSBR
$43.5B
$1.58M 0.02%
205,566
+43,338
+27% +$271K
OKTA icon
431
Okta
OKTA
$25.8B
$1.57M 0.02%
10,427
-11,865
-53% -$2.13M
GNRC icon
432
Generac Holdings
GNRC
$12.5B
$1.54M 0.02%
5,177
+2,987
+136% +$896K
HIG icon
433
Hartford Financial Services
HIG
$39.3B
$1.48M 0.02%
20,643
-1,550
-7% -$109K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.02%
7,389
+4,258
+136% +$745K
TJX icon
435
TJX Companies
TJX
$178B
$1.45M 0.02%
23,907
-40,576
-63% -$2.72M
PHM icon
436
Pultegroup
PHM
$25.3B
$1.44M 0.02%
34,355
+24,837
+261% +$1.23M
EQH icon
437
Equitable Holdings
EQH
$14.1B
$1.41M 0.02%
45,730
+43,416
+1,876% +$1.43M
SID icon
438
Companhia Siderúrgica Nacional
SID
$1.23B
$1.41M 0.02%
+259,166
New +$1.29M
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.01%
12,825
-1,350
-10% -$149K
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.01%
+31,484
New +$1.33M
VRSK icon
441
Verisk Analytics
VRSK
$25B
$1.37M 0.01%
6,373
+3,673
+136% +$724K
HWM icon
442
Howmet Aerospace
HWM
$112B
$1.35M 0.01%
37,686
+21,583
+134% +$737K
BSX icon
443
Boston Scientific
BSX
$71.5B
$1.33M 0.01%
29,980
+991
+3% +$42.9K
ZEN
444
DELISTED
ZENDESK INC
ZEN
$1.33M 0.01%
11,043
-3,884
-26% -$422K
IPGP icon
445
IPG Photonics
IPGP
$3.84B
$1.32M 0.01%
12,010
-11,399
-49% -$1.57M
CTAS icon
446
Cintas
CTAS
$81.3B
$1.28M 0.01%
12,028
-6,792
-36% -$661K
DXCM icon
447
DexCom
DXCM
$32B
$1.25M 0.01%
9,812
+224
+2% +$24.5K
GDDY icon
448
GoDaddy
GDDY
$11.5B
$1.25M 0.01%
14,905
-6,418
-30% -$507K
SF
449
Stifel
SF
$12.6B
$1.23M 0.01%
27,218
+18,035
+196% +$866K
TWLO icon
450
Twilio
TWLO
$36.6B
$1.23M 0.01%
7,448
-10,235
-58% -$1.87M
16 17
18
19 20

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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.