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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
HOLX
76
DELISTED
Hologic
HOLX
$28M 0.3%
364,036
+131,856
+57% +$9.48M
OKE icon
77
Oneok
OKE
$55.4B
$27.6M 0.3%
390,543
+72,447
+23% +$4.64M
EXPD icon
78
Expeditors International
EXPD
$23.2B
$27.2M 0.29%
263,808
+131,391
+99% +$14.5M
NOW icon
79
ServiceNow
NOW
$121B
$27.2M 0.29%
244,200
-55,900
-19% -$6.26M
SNA icon
80
Snap-on
SNA
$21.5B
$27.2M 0.29%
132,278
+98,156
+288% +$20.7M
IT icon
81
Gartner
IT
$11.7B
$27.1M 0.29%
91,157
+92
+0.1% +$26.6K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$27.1M 0.29%
219,825
+203,244
+1,226% +$26.8M
ULTA icon
83
Ulta Beauty
ULTA
$23.2B
$27M 0.29%
67,754
+20,363
+43% +$7.67M
GWW icon
84
W.W. Grainger
GWW
$60.4B
$26.9M 0.29%
52,134
+28,566
+121% +$14.1M
MRK icon
85
Merck
MRK
$317B
$26.9M 0.29%
327,371
-108,445
-25% -$8.55M
YUM icon
86
Yum! Brands
YUM
$41.6B
$26.7M 0.29%
225,577
+138,204
+158% +$17M
MPC icon
87
Marathon Petroleum
MPC
$84B
$26.7M 0.29%
312,661
+59,402
+23% +$4.52M
AOS icon
88
A.O. Smith
AOS
$8.56B
$26.4M 0.28%
412,964
+86,905
+27% +$6.32M
AZO icon
89
AutoZone
AZO
$50.1B
$26.3M 0.28%
12,886
+343
+3% +$670K
MU icon
90
Micron Technology
MU
$996B
$25.7M 0.28%
330,496
+236,487
+252% +$20.2M
AVY icon
91
Avery Dennison
AVY
$13.2B
$25.7M 0.28%
147,889
+95,983
+185% +$17.8M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$25.6M 0.27%
45,681
+4,432
+11% +$2.69M
TROW icon
93
T. Rowe Price
TROW
$24.2B
$25.4M 0.27%
167,760
+27,657
+20% +$4.27M
LLY icon
94
Eli Lilly
LLY
$1.06T
$25.2M 0.27%
88,140
+5,644
+7% +$1.45M
PYPL icon
95
PayPal
PYPL
$51.1B
$25.2M 0.27%
217,831
+43,698
+25% +$5.82M
MTD icon
96
Mettler-Toledo International
MTD
$28.5B
$24.9M 0.27%
18,143
+824
+5% +$1.19M
PPL
97
PPL Corp
PPL
$26B
$24.8M 0.27%
869,581
+100,668
+13% +$2.84M
WAT icon
98
Waters Corp
WAT
$39.2B
$24.8M 0.27%
79,985
+33,405
+72% +$10.9M
MS icon
99
Morgan Stanley
MS
$336B
$24.5M 0.26%
280,129
+95,441
+52% +$9.21M
CBRE icon
100
CBRE Group
CBRE
$42.7B
$23.8M 0.26%
260,372
+41,399
+19% +$4.03M
2 3
4
5 6

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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.