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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
PACW
476
DELISTED
PacWest Bancorp
PACW
$848K 0.01%
19,659
-526
-3% -$24.8K
APPN icon
477
Appian
APPN
$2.48B
$837K 0.01%
13,763
-6,300
-31% -$357K
TS icon
478
Tenaris
TS
$26.8B
$827K 0.01%
+27,510
New +$716K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$823K 0.01%
41,150
+21,939
+114% +$448K
MRVL icon
480
Marvell Technology
MRVL
$196B
$804K 0.01%
11,210
-41,884
-79% -$3.02M
RH icon
481
RH
RH
$3.71B
$798K 0.01%
2,447
+788
+47% +$315K
AYI icon
482
Acuity Brands
AYI
$10.8B
$791K 0.01%
4,180
+3,979
+1,980% +$765K
MHK icon
483
Mohawk Industries
MHK
$9.22B
$790K 0.01%
6,357
-42,098
-87% -$6.31M
X
484
DELISTED
US Steel
X
$771K 0.01%
20,427
-14,162
-41% -$383K
COUP
485
DELISTED
Coupa Software Incorporated
COUP
$758K 0.01%
7,462
-6,441
-46% -$779K
DCI icon
486
Donaldson
DCI
$11.4B
$745K 0.01%
14,344
+1,476
+11% +$80.3K
NXST icon
487
Nexstar Media Group
NXST
$5.97B
$715K 0.01%
3,791
+786
+26% +$137K
LITE icon
488
Lumentum
LITE
$69.3B
$683K 0.01%
+7,002
New +$685K
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$678K 0.01%
11,052
-295
-3% -$16.4K
CLH icon
490
Clean Harbors
CLH
$16.3B
$654K 0.01%
5,860
+602
+11% +$59.4K
GWRE icon
491
Guidewire Software
GWRE
$14.2B
$626K 0.01%
6,620
-3,838
-37% -$367K
CHE icon
492
Chemed
CHE
$7.22B
$618K 0.01%
1,221
-45
-4% -$21.6K
BKR icon
493
Baker Hughes
BKR
$61.1B
$612K 0.01%
+16,820
New +$511K
IEUS icon
494
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$587K 0.01%
+9,628
New +$607K
APO icon
495
Apollo Global Management
APO
$73.4B
$585K 0.01%
+9,444
New +$621K
SCI icon
496
Service Corp International
SCI
$11.6B
$563K 0.01%
8,554
+880
+11% +$55.4K
WWE
497
DELISTED
World Wrestling Entertainment
WWE
$534K 0.01%
8,549
-368
-4% -$20.3K
TECH icon
498
Bio-Techne
TECH
$11.3B
$527K 0.01%
4,868
+3,740
+332% +$386K
DT icon
499
Dynatrace
DT
$14.2B
$502K 0.01%
10,651
+887
+9% +$41.8K
NWS icon
500
News Corp Class B
NWS
$17.5B
$487K 0.01%
21,632
-13,664
-39% -$305K
18 19
20
21 22

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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.