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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
ELAN icon
751
Elanco Animal Health
ELAN
$11.1B
– –
-46,957
Closed -$1.33M
EMN icon
752
Eastman Chemical
EMN
$8.42B
– –
-26,972
Closed -$3.26M
EQR icon
753
Equity Residential
EQR
$25.1B
– –
-21,927
Closed -$1.98M
EWT icon
754
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-55,657
Closed -$3.71M
EZU icon
755
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-33,700
Closed -$1.65M
FIX icon
756
Comfort Systems
FIX
$59.6B
– –
-200
Closed -$20K
FRPT icon
757
Freshpet
FRPT
$3.22B
– –
-200
Closed -$19K
FWRD icon
758
Forward Air
FWRD
$654M
– –
-600
Closed -$73K
GL icon
759
Globe Life
GL
$14.3B
– –
-81,346
Closed -$7.62M
GREK
760
Global X MSCI Greece ETF
GREK
$316M
– –
-7,750
Closed -$205K
HBI
761
DELISTED
Hanesbrands
HBI
– –
-54,472
Closed -$911K
HEI.A icon
762
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,360
Closed -$303K
HLT icon
763
Hilton Worldwide
HLT
$71.5B
– –
-14,511
Closed -$2.26M
HMC icon
764
Honda
HMC
$41.3B
– –
-200
Closed -$6K
HQY icon
765
HealthEquity
HQY
$8.75B
– –
-700
Closed -$31K
HRI icon
766
Herc Holdings
HRI
$5.61B
– –
-400
Closed -$63K
HSIC icon
767
Henry Schein
HSIC
$9.82B
– –
-11,825
Closed -$917K
HTHT icon
768
Huazhu Hotels Group
HTHT
$13B
– –
-561,224
Closed -$21M
HYG icon
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-65,598
Closed -$5.71M
ICUI icon
770
ICU Medical
ICUI
$4.61B
– –
-200
Closed -$47K
IFF icon
771
International Flavors & Fragrances
IFF
$21.9B
– –
-9,957
Closed -$1.5M
INDA icon
772
iShares MSCI India ETF
INDA
$6.63B
– –
-77,816
Closed -$3.57M
INSP icon
773
Inspire Medical Systems
INSP
$1.74B
– –
-200
Closed -$46K
IRM icon
774
Iron Mountain
IRM
$36.1B
– –
-67,548
Closed -$3.54M
JBGS
775
JBG SMITH
JBGS
$708M
– –
-71,141
Closed -$2.04M
29 30
31
32 33

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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.