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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
SHW icon
451
Sherwin-Williams
SHW
$89.8B
$1.22M 0.01%
4,893
-7,384
-60% -$2.04M
STLD icon
452
Steel Dynamics
STLD
$37.6B
$1.2M 0.01%
14,362
-14,385
-50% -$970K
EA
453
DELISTED
Electronic Arts
EA
$1.16M 0.01%
9,196
-2,360
-20% -$307K
PEP icon
454
PepsiCo
PEP
$190B
$1.12M 0.01%
6,671
+172
+3% +$28.9K
BBD icon
455
Banco Bradesco
BBD
$36.7B
$1.11M 0.01%
263,777
-220,781
-46% -$810K
DG icon
456
Dollar General
DG
$27.9B
$1.09M 0.01%
4,887
-24,136
-83% -$5.13M
CC icon
457
Chemours
CC
$2.37B
$1.07M 0.01%
33,882
+26,880
+384% +$841K
FIVN icon
458
FIVE9
FIVN
$2.54B
$1.06M 0.01%
9,650
-8,831
-48% -$1.03M
UGI icon
459
UGI
UGI
$7.33B
$1.06M 0.01%
29,346
+17,361
+145% +$694K
BURL icon
460
Burlington
BURL
$23.2B
$1.04M 0.01%
5,694
+2,975
+109% +$652K
DLB icon
461
Dolby
DLB
$5.79B
$1.03M 0.01%
13,183
+1,357
+11% +$109K
UHAL icon
462
U-Haul Holding Co
UHAL
$14.6B
$1.03M 0.01%
17,210
-34,380
-67% -$2.12M
APH icon
463
Amphenol
APH
$209B
$1.02M 0.01%
27,208
-20,120
-43% -$779K
VRSN icon
464
VeriSign
VRSN
$26.6B
$1.01M 0.01%
+4,559
New +$994K
ROST icon
465
Ross Stores
ROST
$81.9B
$1.01M 0.01%
11,155
-57,235
-84% -$5.45M
CE icon
466
Celanese
CE
$4.82B
$1M 0.01%
7,011
+4,044
+136% +$618K
BRKR icon
467
Bruker
BRKR
$8.14B
$984K 0.01%
15,299
-3,661
-19% -$250K
NATI
468
DELISTED
National Instruments Corp
NATI
$976K 0.01%
24,051
-12,829
-35% -$518K
RNG icon
469
RingCentral
RNG
$5.28B
$966K 0.01%
8,242
-5,189
-39% -$763K
COLM icon
470
Columbia Sportswear
COLM
$2.94B
$950K 0.01%
10,492
-453
-4% -$41.9K
SO icon
471
Southern Company
SO
$107B
$913K 0.01%
12,597
+9,572
+316% +$648K
SON icon
472
Sonoco
SON
$5.74B
$895K 0.01%
14,309
+3,218
+29% +$186K
AZUL
473
DELISTED
Azul
AZUL
$886K 0.01%
58,880
-1,049
-2% -$15K
OGE icon
474
OGE Energy
OGE
$9.71B
$874K 0.01%
+21,441
New +$813K
QDEL icon
475
QuidelOrtho
QDEL
$838M
$863K 0.01%
7,675
+994
+15% +$106K
17 18
19
20 21

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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.