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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
KD icon
551
Kyndryl
KD
$3.05B
$90K ﹤0.01%
6,836
-10,546
-61% -$159K
SKY icon
552
Champion Homes
SKY
$5.14B
$90K ﹤0.01%
+1,640
New +$111K
CG icon
553
Carlyle Group
CG
$17.2B
$89K ﹤0.01%
1,812
-3,279
-64% -$157K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$63.6B
$85K ﹤0.01%
484
-8,456
-95% -$1.35M
KHC icon
555
Kraft Heinz
KHC
$30B
$78K ﹤0.01%
1,977
-10
-0.5% -$374
CNQ icon
556
Canadian Natural Resources
CNQ
$93.8B
$77K ﹤0.01%
2,042
-16,949
-89% -$452K
XYZ
557
Block Inc
XYZ
$47.5B
$75K ﹤0.01%
553
-14,469
-96% -$1.75M
GIS icon
558
General Mills
GIS
$19.7B
$69K ﹤0.01%
1,026
-6
-0.6% -$402
LUV icon
559
Southwest Airlines
LUV
$23B
$69K ﹤0.01%
1,509
+149
+11% +$6.55K
VSAT icon
560
Viasat
VSAT
$11.1B
$69K ﹤0.01%
+1,408
New +$64.8K
DAL icon
561
Delta Air Lines
DAL
$60.1B
$68K ﹤0.01%
1,730
+171
+11% +$6.66K
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$126B
$67K ﹤0.01%
258
-20,765
-99% -$4.93M
BMO icon
563
Bank of Montreal
BMO
$127B
$66K ﹤0.01%
452
-102
-18% -$11.8K
PTON icon
564
Peloton Interactive
PTON
$2.49B
$64K ﹤0.01%
+2,419
New +$69.4K
SE icon
565
Sea Limited
SE
$69.5B
$63K ﹤0.01%
524
-376
-42% -$53K
Z icon
566
Zillow
Z
$7.56B
$63K ﹤0.01%
1,281
-17,054
-93% -$917K
EXAS
567
DELISTED
Exact Sciences
EXAS
$62K ﹤0.01%
+884
New +$64.6K
ONL
568
Orion Office REIT
ONL
$160M
$56K ﹤0.01%
4,016
+2,273
+130% +$38.3K
ROKU icon
569
Roku
ROKU
$22.7B
$54K ﹤0.01%
429
-2,916
-87% -$428K
TSM icon
570
TSMC
TSM
$2.18T
$52K ﹤0.01%
500
-1,700
-77% -$199K
CBOE icon
571
Cboe Global Markets
CBOE
$29.9B
$47K ﹤0.01%
415
-106,625
-100% -$12.6M
BILI icon
572
Bilibili
BILI
$7.84B
$46K ﹤0.01%
1,814
+1,614
+807% +$51.9K
TCOM icon
573
Trip.com Group
TCOM
$29.1B
$46K ﹤0.01%
2,000
-100
-5% -$2.52K
FDS icon
574
Factset
FDS
$10.2B
$42K ﹤0.01%
+96
New +$40.5K
BIIB icon
575
Biogen
BIIB
$30.7B
$39K ﹤0.01%
183
-8,304
-98% -$1.81M
21 22
23
24 25

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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.