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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
MASI
501
DELISTED
Masimo
MASI
$445K ﹤0.01%
+3,061
New +$588K
MANH icon
502
Manhattan Associates
MANH
$11.4B
$440K ﹤0.01%
3,171
-1,567
-33% -$210K
ADI icon
503
Analog Devices
ADI
$190B
$428K ﹤0.01%
2,594
-15,866
-86% -$2.57M
GXO icon
504
GXO Logistics
GXO
$5.55B
$421K ﹤0.01%
5,908
+531
+10% +$42.4K
LYV icon
505
Live Nation Entertainment
LYV
$42.1B
$413K ﹤0.01%
+3,511
New +$401K
BA icon
506
Boeing
BA
$185B
$412K ﹤0.01%
2,154
-17,880
-89% -$3.59M
CNM icon
507
Core & Main
CNM
$8.71B
$386K ﹤0.01%
15,969
+7,727
+94% +$182K
EXP icon
508
Eagle Materials
EXP
$6.57B
$385K ﹤0.01%
3,003
-141
-4% -$20K
SCHW
509
Charles Schwab
SCHW
$187B
$376K ﹤0.01%
4,461
-27,292
-86% -$2.4M
BLDR icon
510
Builders FirstSource
BLDR
$8.04B
$363K ﹤0.01%
+5,620
New +$408K
BRX icon
511
Brixmor Property Group
BRX
$9.32B
$363K ﹤0.01%
14,079
-13,195
-48% -$333K
LII icon
512
Lennox International
LII
$15.2B
$338K ﹤0.01%
+1,310
New +$360K
CARR icon
513
Carrier Global
CARR
$52.8B
$330K ﹤0.01%
7,200
-65,078
-90% -$3.06M
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.06B
$321K ﹤0.01%
5,054
-12,125
-71% -$933K
DHI icon
515
D.R. Horton
DHI
$42.3B
$318K ﹤0.01%
4,270
-21,710
-84% -$1.88M
DAY
516
DELISTED
Dayforce
DAY
$318K ﹤0.01%
4,646
-2,482
-35% -$184K
NSC icon
517
Norfolk Southern
NSC
$75.1B
$302K ﹤0.01%
1,059
-4,602
-81% -$1.27M
ATHM icon
518
Autohome
ATHM
$2.62B
$300K ﹤0.01%
9,857
-13,269
-57% -$402K
DVN icon
519
Devon Energy
DVN
$47.3B
$300K ﹤0.01%
5,066
-48,379
-91% -$2.62M
AAL icon
520
American Airlines Group
AAL
$10.6B
$297K ﹤0.01%
16,275
+14,704
+936% +$250K
UAL icon
521
United Airlines
UAL
$42.1B
$288K ﹤0.01%
+6,220
New +$270K
TRI icon
522
Thomson Reuters
TRI
$44.1B
$276K ﹤0.01%
1,930
-206
-10% -$23K
CAR icon
523
Avis
CAR
$5.02B
$271K ﹤0.01%
+1,030
New +$207K
AA icon
524
Alcoa
AA
$13.2B
$268K ﹤0.01%
+2,980
New +$216K
CLF icon
525
Cleveland-Cliffs
CLF
$6.99B
$264K ﹤0.01%
+8,210
New +$187K
19 20
21
22 23

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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.