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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
QTWO icon
801
Q2 Holdings
QTWO
$3.96B
– –
-300
Closed -$24K
RBC icon
802
RBC Bearings
RBC
$17.9B
– –
-400
Closed -$81K
RGEN icon
803
Repligen
RGEN
$9.15B
– –
-300
Closed -$79K
RKT icon
804
Rocket Companies
RKT
$37.8B
– –
-5,295
Closed -$74K
ROL icon
805
Rollins
ROL
$17.9B
– –
-245,512
Closed -$8.4M
SAH icon
806
Sonic Automotive
SAH
$2.62B
– –
-900
Closed -$45K
SHAK icon
807
Shake Shack
SHAK
$2.81B
– –
-600
Closed -$43K
SHO icon
808
Sunstone Hotel Investors
SHO
$2.12B
– –
-4,300
Closed -$50K
SPT icon
809
Sprout Social
SPT
$622M
– –
-400
Closed -$36K
SRE icon
810
Sempra
SRE
$54.7B
– –
-3,876
Closed -$256K
STZ icon
811
Constellation Brands
STZ
$23B
– –
-35,193
Closed -$8.83M
SWK icon
812
Stanley Black & Decker
SWK
$15.5B
– –
-10,031
Closed -$1.89M
SYK icon
813
Stryker
SYK
$129B
– –
-17,930
Closed -$4.79M
TAP icon
814
Molson Coors Class B
TAP
$7.93B
– –
-122
Closed -$6K
TCMD icon
815
Tactile Systems Technology
TCMD
$651M
– –
-400
Closed -$8K
TTC icon
816
Toro Company
TTC
$9.42B
– –
-18,073
Closed -$1.81M
UBER icon
817
Uber
UBER
$152B
– –
-19,362
Closed -$812K
UNF icon
818
Unifirst Corp
UNF
$5.23B
– –
-500
Closed -$105K
VICI icon
819
VICI Properties
VICI
$29.3B
– –
-35,488
Closed -$1.07M
VMI icon
820
Valmont Industries
VMI
$9.57B
– –
-200
Closed -$50K
VRNS icon
821
Varonis Systems
VRNS
$5B
– –
-200
Closed -$10K
VRT icon
822
Vertiv
VRT
$107B
– –
-12,779
Closed -$319K
VTR icon
823
Ventas
VTR
$47.6B
– –
-256,175
Closed -$13.1M
WING icon
824
Wingstop
WING
$3.18B
– –
-400
Closed -$69K
WMB icon
825
Williams Companies
WMB
$86.7B
– –
-27,150
Closed -$707K
31 32
33
34 35

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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.