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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
TXN icon
26
Texas Instruments
TXN
$260B
$64.6M 0.69%
352,040
-2,343
-0.7% -$413K
RJF icon
27
Raymond James Financial
RJF
$34.4B
$64.4M 0.69%
585,488
-63,048
-10% -$6.68M
HD icon
28
Home Depot
HD
$348B
$63.2M 0.68%
211,065
+8,461
+4% +$2.93M
CMCSA icon
29
Comcast
CMCSA
$87.9B
$62.6M 0.67%
1,336,006
-170,368
-11% -$8.21M
HON icon
30
Honeywell
HON
$79.1B
$59M 0.63%
321,988
+192,960
+150% +$35.7M
LMT icon
31
Lockheed Martin
LMT
$136B
$58.7M 0.63%
132,914
-38,745
-23% -$15.7M
LOW icon
32
Lowe's Companies
LOW
$122B
$58.5M 0.63%
289,425
-28,402
-9% -$6.53M
PFE icon
33
Pfizer
PFE
$145B
$53.8M 0.58%
1,039,974
+507,327
+95% +$26.3M
AMGN icon
34
Amgen
AMGN
$210B
$52.6M 0.56%
217,475
-35,900
-14% -$8.25M
ABBV icon
35
AbbVie
ABBV
$432B
$51.9M 0.56%
320,134
+45,058
+16% +$6.55M
VZ icon
36
Verizon
VZ
$195B
$50M 0.54%
980,850
-43,904
-4% -$2.33M
ABT icon
37
Abbott
ABT
$183B
$48.7M 0.52%
411,525
+57,545
+16% +$7.13M
MMM icon
38
3M
MMM
$93.2B
$48.3M 0.52%
387,890
+31,165
+9% +$4.14M
AXP icon
39
American Express
AXP
$234B
$47.9M 0.51%
256,019
+72,134
+39% +$13M
DOW icon
40
Dow Inc
DOW
$21.9B
$47.7M 0.51%
748,285
+421,878
+129% +$25.4M
PH icon
41
Parker-Hannifin
PH
$126B
$44.6M 0.48%
157,329
+59,281
+60% +$17.9M
PM icon
42
Philip Morris
PM
$290B
$44M 0.47%
468,571
-11,445
-2% -$1.15M
AMAT icon
43
Applied Materials
AMAT
$434B
$42M 0.45%
319,001
+9,252
+3% +$1.27M
CVX icon
44
Chevron
CVX
$379B
$41.4M 0.44%
254,416
-22,629
-8% -$3.25M
QCOM icon
45
Qualcomm
QCOM
$171B
$41.2M 0.44%
269,895
+21,200
+9% +$3.56M
CL icon
46
Colgate-Palmolive
CL
$73.7B
$40.4M 0.43%
533,291
+125,433
+31% +$9.94M
UNP icon
47
Union Pacific
UNP
$176B
$39.5M 0.42%
144,631
-98,265
-40% -$24.8M
DTE icon
48
DTE Energy
DTE
$29.6B
$39.3M 0.42%
297,279
-13,471
-4% -$1.64M
LH icon
49
Labcorp
LH
$25.2B
$39.1M 0.42%
172,626
+34,522
+25% +$8.12M
PNC icon
50
PNC Financial Services
PNC
$102B
$37.6M 0.4%
204,111
+181,534
+804% +$36.7M
1
2
3 4 5

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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.