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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
ADM icon
726
Archer Daniels Midland
ADM
$37.2B
– –
-400
Closed -$27K
AEP icon
727
American Electric Power
AEP
$68.6B
– –
-600
Closed -$53K
AGCO icon
728
AGCO
AGCO
$7.29B
– –
-28,882
Closed -$3.35M
ALG icon
729
Alamo Group
ALG
$2.05B
– –
-600
Closed -$88K
AME icon
730
Ametek
AME
$58.1B
– –
-8,313
Closed -$1.22M
APD icon
731
Air Products & Chemicals
APD
$67.5B
– –
-1,062
Closed -$323K
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.57B
– –
-11,260
Closed -$2.51M
BC icon
733
Brunswick
BC
$5.3B
– –
-10,599
Closed -$1.07M
BL icon
734
BlackLine
BL
$1.73B
– –
-400
Closed -$41K
CAH icon
735
Cardinal Health
CAH
$55.8B
– –
-60,888
Closed -$3.13M
CAT icon
736
Caterpillar
CAT
$387B
– –
-163,766
Closed -$33.9M
CCI icon
737
Crown Castle
CCI
$32.4B
– –
-16,233
Closed -$3.39M
CHGG icon
738
Chegg
CHGG
$100M
– –
-600
Closed -$18K
CIGI icon
739
Colliers International
CIGI
$5.16B
– –
-400
Closed -$59K
CMG icon
740
Chipotle Mexican Grill
CMG
$42B
– –
-47,100
Closed -$1.65M
CNI icon
741
Canadian National Railway
CNI
$76.9B
– –
-400
Closed -$62K
COLB icon
742
Columbia Banking Systems
COLB
$8.84B
– –
-2,100
Closed -$69K
COO icon
743
Cooper Companies
COO
$14.5B
– –
-24,428
Closed -$2.56M
CSGP icon
744
CoStar Group
CSGP
$12.5B
– –
-15,725
Closed -$1.24M
CUBE icon
745
CubeSmart
CUBE
$9.43B
– –
-34,738
Closed -$1.98M
DAR icon
746
Darling Ingredients
DAR
$9.59B
– –
-5,587
Closed -$387K
DE icon
747
Deere & Co
DE
$169B
– –
-89,941
Closed -$30.8M
DECK icon
748
Deckers Outdoor
DECK
$13.3B
– –
-28,818
Closed -$1.76M
DLR icon
749
Digital Realty Trust
DLR
$71.8B
– –
-4,267
Closed -$755K
ECL icon
750
Ecolab
ECL
$79.9B
– –
-7,828
Closed -$1.84M
28 29
30
31 32

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NYLIM
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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.