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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
YUMC icon
601
Yum China
YUMC
$16.3B
$17K ﹤0.01%
400
-1,400
-78% -$65.9K
INDB icon
602
Independent Bank
INDB
$3.97B
$16K ﹤0.01%
200
-1,500
-88% -$127K
SSB icon
603
SouthState Bank Corp
SSB
$10.5B
$16K ﹤0.01%
200
-1,400
-88% -$121K
SYY icon
604
Sysco
SYY
$40.3B
$16K ﹤0.01%
200
-27,512
-99% -$2.22M
WB icon
605
Weibo
WB
$1.95B
$15K ﹤0.01%
600
-1,900
-76% -$56.1K
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
200
-2,600
-93% -$161K
CBT icon
607
Cabot Corp
CBT
$4.52B
$14K ﹤0.01%
200
-1,800
-90% -$119K
SNAP icon
608
Snap
SNAP
$9.01B
$14K ﹤0.01%
400
-37,357
-99% -$1.35M
APLE icon
609
Apple Hospitality REIT
APLE
$3.82B
$13K ﹤0.01%
700
-6,800
-91% -$116K
SIMO icon
610
Silicon Motion
SIMO
$8.68B
$13K ﹤0.01%
+200
New +$15.6K
RYN icon
611
Rayonier
RYN
$6.55B
$12K ﹤0.01%
331
-2,755
-89% -$97.9K
XRAY icon
612
Dentsply Sirona
XRAY
$2.43B
$12K ﹤0.01%
242
-3
-1% -$159
CDP icon
613
COPT Defense Properties
CDP
$4.21B
$11K ﹤0.01%
400
-3,400
-89% -$91.5K
CTVA icon
614
Corteva
CTVA
$51.3B
$11K ﹤0.01%
193
-525,784
-100% -$26.9M
CXT icon
615
Crane NXT
CXT
$3.07B
$11K ﹤0.01%
288
-3,743
-93% -$135K
DUK icon
616
Duke Energy
DUK
$97.3B
$11K ﹤0.01%
100
-1,400
-93% -$145K
EME icon
617
Emcor
EME
$36B
$11K ﹤0.01%
100
-900
-90% -$106K
HUN icon
618
Huntsman Corp
HUN
$1.77B
$11K ﹤0.01%
300
-3,100
-91% -$117K
MLI icon
619
Mueller Industries
MLI
$15.2B
$11K ﹤0.01%
800
-6,000
-88% -$84.9K
PFGC icon
620
Performance Food Group
PFGC
$18B
$11K ﹤0.01%
224
-2,600
-92% -$127K
PGR icon
621
Progressive
PGR
$125B
$11K ﹤0.01%
100
-1,200
-92% -$130K
VC icon
622
Visteon
VC
$2.78B
$11K ﹤0.01%
100
-800
-89% -$87K
AIT icon
623
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
100
-1,300
-93% -$129K
H icon
624
Hyatt Hotels
H
$16.7B
$10K ﹤0.01%
100
-1,899
-95% -$178K
PBR.A icon
625
Petrobras Class A
PBR.A
$103B
$10K ﹤0.01%
700
-2,900
-81% -$35.7K
23 24
25
26 27

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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.