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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
(-4.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$58.7M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$37.1M |
| 3 |
PNC Financial Services
PNC
|
+$36.7M |
| 4 |
Honeywell
HON
|
+$35.7M |
| 5 |
CSX Corp
CSX
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$42.8M |
| 2 |
Intuit
INTU
|
+$42.5M |
| 3 |
Cigna
CI
|
+$36.7M |
| 4 |
AT&T
T
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
576
Cigna
CI
$74.6B
| $37K | ﹤0.01% |
153
-156,801
| -100% | -$36.7M |
|
577
Qorvo
QRVO
$8.74B
| $37K | ﹤0.01% |
300
-49,357
| -99% | -$6.68M |
|
578
Match Group
MTCH
$8.55B
| $36K | ﹤0.01% |
335
-9,825
| -97% | -$1.08M |
|
579
DuPont de Nemours
DD
$19.2B
| $35K | ﹤0.01% |
374
-16,789
| -98% | -$1.64M |
|
580
Toronto Dominion Bank
TD
$200B
| $35K | ﹤0.01% |
354
-23,415
| -99% | -$1.89M |
|
581
PPG Industries
PPG
$26.6B
| $32K | ﹤0.01% |
247
-10,515
| -98% | -$1.53M |
|
582
Credit Acceptance
CACC
$6.08B
| $31K | ﹤0.01% |
57
-2,148
| -97% | -$1.17M |
|
583
Ball Corp
BALL
$16.8B
| $30K | ﹤0.01% |
+337
| New | +$30.7K |
|
584
ICICI Bank
IBN
$108B
| $30K | ﹤0.01% |
+1,600
| New | +$31.9K |
|
585
Grupo Cibest SA
CIB
$21.1B
| $26K | ﹤0.01% |
+600
| New | +$21.6K |
|
586
HDFC Bank
HDB
$121B
| $25K | ﹤0.01% |
800
-121,124
| -99% | -$3.94M |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
+75
| New | +$23.1K |
|
588
CME Group
CME
$94.8B
| $24K | ﹤0.01% |
100
-900
| -90% | -$211K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24K | ﹤0.01% |
973
-5
| -0.5% | -$136 |
|
590
Viatris
VTRS
$18.9B
| $23K | ﹤0.01% |
+2,112
| New | +$27.8K |
|
591
Carnival Corporation Ltd
CCL
$39.7B
| $22K | ﹤0.01% |
1,098
-3,007
| -73% | -$60.8K |
|
|
DADA
592
DELISTED
Dada Nexus
DADA
| $22K | ﹤0.01% |
2,333
-1,400
| -38% | -$13.6K |
|
593
FedEx
FDX
$75.4B
| $22K | ﹤0.01% |
97
-9,933
| -99% | -$2.33M |
|
594
Cencora
COR
$61.2B
| $21K | ﹤0.01% |
133
-31,921
| -100% | -$4.52M |
|
595
Brown & Brown
BRO
$23.9B
| $20K | ﹤0.01% |
+281
| New | +$18.8K |
|
596
Nasdaq
NDAQ
$52.9B
| $18K | ﹤0.01% |
300
-1,800
| -86% | -$106K |
|
597
Reliance Steel & Aluminium
RS
$21.6B
| $18K | ﹤0.01% |
+100
| New | +$17.3K |
|
598
Ingredion
INGR
$6.58B
| $17K | ﹤0.01% |
200
-1,800
| -90% | -$163K |
|
599
JD.com
JD
$44.5B
| $17K | ﹤0.01% |
300
-1,000
| -77% | -$68K |
|
600
MGM Resorts International
MGM
$11.2B
| $17K | ﹤0.01% |
407
-4
| -1% | -$172 |
|
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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.