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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
SBNY
526
DELISTED
Signature Bank
SBNY
$263K ﹤0.01%
+896
New +$291K
PLTK icon
527
Playtika
PLTK
$1.12B
$255K ﹤0.01%
13,204
+1,358
+11% +$24.2K
FND icon
528
Floor & Decor
FND
$6.68B
$252K ﹤0.01%
+3,110
New +$315K
CSL icon
529
Carlisle Companies
CSL
$15.4B
$246K ﹤0.01%
1,000
+600
+150% +$141K
TOL icon
530
Toll Brothers
TOL
$14.5B
$212K ﹤0.01%
+4,500
New +$252K
DOC icon
531
Healthpeak Properties
DOC
$14.8B
$200K ﹤0.01%
5,835
-451,780
-99% -$15.2M
APA icon
532
APA Corp
APA
$13.2B
$198K ﹤0.01%
4,792
+4,035
+533% +$141K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$196K ﹤0.01%
4,023
-2,060
-34% -$92.1K
TREX icon
534
Trex
TREX
$5.01B
$185K ﹤0.01%
2,830
+2,230
+372% +$199K
BLD
535
DELISTED
TopBuild
BLD
$180K ﹤0.01%
+990
New +$222K
LYFT icon
536
Lyft
LYFT
$6.63B
$160K ﹤0.01%
+4,170
New +$163K
BVN icon
537
Compañía de Minas Buenaventura
BVN
$8.67B
$149K ﹤0.01%
14,846
-15,566
-51% -$144K
KIM icon
538
Kimco Realty
KIM
$16.4B
$136K ﹤0.01%
5,488
-247,300
-98% -$5.97M
MAA icon
539
Mid-America Apartment Communities
MAA
$15.7B
$136K ﹤0.01%
648
-6
-0.9% -$1.26K
SJM icon
540
J.M. Smucker
SJM
$12.8B
$123K ﹤0.01%
912
-23,403
-96% -$3.19M
REG icon
541
Regency Centers
REG
$14.1B
$118K ﹤0.01%
1,656
-905
-35% -$63.3K
AWK icon
542
American Water Works
AWK
$26.9B
$113K ﹤0.01%
+683
New +$108K
DHR icon
543
Danaher
DHR
$144B
$112K ﹤0.01%
431
-810
-65% -$203K
LGIH icon
544
LGI Homes
LGIH
$1.4B
$111K ﹤0.01%
+1,140
New +$141K
TPH
545
DELISTED
Tri Pointe Homes
TPH
$110K ﹤0.01%
+5,500
New +$128K
TMHC
546
DELISTED
Taylor Morrison
TMHC
$103K ﹤0.01%
+3,790
New +$115K
TMUS icon
547
T-Mobile US
TMUS
$190B
$100K ﹤0.01%
783
-13,383
-94% -$1.59M
ILMN icon
548
Illumina
ILMN
$28.4B
$91K ﹤0.01%
267
-834
-76% -$282K
NVAX icon
549
Novavax
NVAX
$1.31B
$91K ﹤0.01%
+1,238
New +$110K
CRWD icon
550
CrowdStrike
CRWD
$218B
$90K ﹤0.01%
+1,584
New +$73.8K
20 21
22
23 24

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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.