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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
PWR icon
126
Quanta Services
PWR
$100B
$19.3M 0.21%
146,432
-61,419
-30% -$6.82M
MAS icon
127
Masco
MAS
$14.9B
$19.2M 0.21%
375,894
+373,611
+16,365% +$22.2M
LPLA icon
128
LPL Financial
LPLA
$28.3B
$19.2M 0.21%
104,898
+8,424
+9% +$1.47M
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$18.9M 0.2%
90,280
-11,915
-12% -$2.67M
ALGN icon
130
Align Technology
ALGN
$12B
$18.8M 0.2%
43,078
-1,266
-3% -$616K
ENPH icon
131
Enphase Energy
ENPH
$5.24B
$18.7M 0.2%
92,695
-25,789
-22% -$4.05M
MOS icon
132
The Mosaic Company
MOS
$7.46B
$18.7M 0.2%
280,952
+97,992
+54% +$4.9M
CDNS icon
133
Cadence Design Systems
CDNS
$93.2B
$18.3M 0.2%
111,158
+21,484
+24% +$3.3M
MCHP icon
134
Microchip Technology
MCHP
$40.4B
$18M 0.19%
239,361
-22,289
-9% -$1.68M
HPQ icon
135
HP
HPQ
$25.8B
$17.9M 0.19%
493,517
+112,085
+29% +$4.14M
HCA icon
136
HCA Healthcare
HCA
$88.5B
$17M 0.18%
67,789
+30,414
+81% +$7.64M
MAR icon
137
Marriott International
MAR
$93.8B
$17M 0.18%
96,636
+86,203
+826% +$14.3M
LKQ icon
138
LKQ Corp
LKQ
$6.19B
$16.8M 0.18%
370,669
+47,255
+15% +$2.42M
ROP icon
139
Roper Technologies
ROP
$39.3B
$16.6M 0.18%
35,077
+3,377
+11% +$1.52M
EBAY icon
140
eBay
EBAY
$48.9B
$16.5M 0.18%
287,644
-346
-0.1% -$20.2K
EXC icon
141
Exelon
EXC
$46.7B
$16.3M 0.18%
342,620
-187,168
-35% -$7.93M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$16.2M 0.17%
222,014
-186,329
-46% -$12.5M
ADP icon
143
Automatic Data Processing
ADP
$109B
$16.2M 0.17%
71,189
-7,844
-10% -$1.68M
RGLD icon
144
Royal Gold
RGLD
$18.5B
$16M 0.17%
113,394
+78,014
+221% +$9.12M
BDX icon
145
Becton Dickinson
BDX
$48.8B
$15.9M 0.17%
61,218
-5,282
-8% -$1.36M
CNC icon
146
Centene
CNC
$31.7B
$15.8M 0.17%
187,992
+24,221
+15% +$1.99M
PDD icon
147
Pinduoduo
PDD
$129B
$15.8M 0.17%
394,121
+65,642
+20% +$3.37M
MSI icon
148
Motorola Solutions
MSI
$78.5B
$15.8M 0.17%
65,123
-5,925
-8% -$1.38M
EOG icon
149
EOG Resources
EOG
$71.4B
$15.6M 0.17%
130,901
-150,504
-53% -$16.8M
T icon
150
AT&T
T
$162B
$15.5M 0.17%
867,861
-1,921,647
-69% -$35.6M
4 5
6
7 8

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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.