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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
CRM icon
51
Salesforce
CRM
$153B
$37.5M 0.4%
176,566
-48,396
-22% -$10.4M
CSX icon
52
CSX Corp
CSX
$93.9B
$37.1M 0.4%
989,994
+931,548
+1,594% +$33M
ELV icon
53
Elevance Health
ELV
$84.9B
$36.4M 0.39%
74,028
-6,914
-9% -$3.16M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$35.5M 0.38%
78,539
+14,638
+23% +$6.52M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.2B
$35.2M 0.38%
771,840
+38,985
+5% +$1.74M
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$35.1M 0.38%
+752,993
New +$37.1M
KEY icon
57
KeyCorp
KEY
$24.3B
$34.9M 0.37%
1,557,468
+316,893
+26% +$7.88M
HSY icon
58
Hershey
HSY
$36.8B
$34.4M 0.37%
158,919
+102,445
+181% +$20.8M
AMD icon
59
Advanced Micro Devices
AMD
$798B
$34.2M 0.37%
312,652
+78,664
+34% +$9.39M
COP icon
60
ConocoPhillips
COP
$142B
$33.6M 0.36%
336,186
+607
+0.2% +$55.8K
PSX icon
61
Phillips 66
PSX
$82.4B
$33.6M 0.36%
388,796
+193,075
+99% +$16.2M
IQV icon
62
IQVIA
IQV
$38.3B
$33.4M 0.36%
144,660
+11,980
+9% +$2.84M
C icon
63
Citigroup
C
$224B
$33.3M 0.36%
622,666
+136,152
+28% +$8.41M
WY icon
64
Weyerhaeuser
WY
$18.3B
$32.6M 0.35%
860,541
+49,844
+6% +$1.98M
MCD icon
65
McDonald's
MCD
$196B
$32.6M 0.35%
131,864
+98,443
+295% +$24.5M
SPGI icon
66
S&P Global
SPGI
$119B
$32.1M 0.34%
78,341
-58,144
-43% -$23.7M
CINF icon
67
Cincinnati Financial
CINF
$27.5B
$31.7M 0.34%
233,167
+9,340
+4% +$1.15M
WFC icon
68
Wells Fargo
WFC
$265B
$30.7M 0.33%
633,531
+402,671
+174% +$21.6M
TSN icon
69
Tyson Foods
TSN
$20.6B
$30.2M 0.32%
336,835
+47,980
+17% +$4.37M
STT icon
70
State Street
STT
$50.8B
$29.1M 0.31%
334,561
+12,696
+4% +$1.18M
TGT icon
71
Target
TGT
$66.8B
$29.1M 0.31%
137,012
-1,966
-1% -$425K
SBUX icon
72
Starbucks
SBUX
$120B
$28.8M 0.31%
316,728
-17,281
-5% -$1.63M
NUE icon
73
Nucor
NUE
$61.9B
$28.6M 0.31%
192,614
-14,204
-7% -$1.74M
AMP icon
74
Ameriprise Financial
AMP
$49.5B
$28.6M 0.31%
95,277
+92,566
+3,414% +$28M
GS icon
75
Goldman Sachs
GS
$301B
$28.4M 0.3%
85,953
+37,778
+78% +$13.3M
1 2
3
4 5

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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.