We are live on ! Find out more
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
CMI icon
151
Cummins
CMI
$88.7B
$15.4M 0.17%
75,296
-88,295
-54% -$19.1M
ARMK icon
152
Aramark
ARMK
$14.8B
$15.2M 0.16%
558,320
+64,084
+13% +$1.67M
KLAC icon
153
KLA
KLAC
$252B
$15.1M 0.16%
412,180
-177,330
-30% -$6.63M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$79.5B
$14.8M 0.16%
21,239
+3,515
+20% +$2.22M
ZBRA icon
155
Zebra Technologies
ZBRA
$17.2B
$14.8M 0.16%
35,784
+9,214
+35% +$4.23M
CRL icon
156
Charles River Laboratories
CRL
$12.8B
$14.5M 0.16%
51,082
+24,267
+90% +$7.48M
FCX icon
157
Freeport-McMoran
FCX
$95.5B
$14.5M 0.16%
291,527
+6,625
+2% +$293K
FSLR icon
158
First Solar
FSLR
$26.2B
$14.4M 0.15%
171,755
-74,763
-30% -$5.72M
AVTR icon
159
Avantor
AVTR
$8.91B
$14.2M 0.15%
418,631
+68,904
+20% +$2.46M
CVS icon
160
CVS Health
CVS
$123B
$14.1M 0.15%
139,160
+137,198
+6,993% +$14.4M
IDXX icon
161
Idexx Laboratories
IDXX
$46.5B
$14M 0.15%
25,627
+1,078
+4% +$567K
VNO icon
162
Vornado Realty Trust
VNO
$7.27B
$14M 0.15%
309,214
-345,200
-53% -$15.1M
CHRW icon
163
C.H. Robinson
CHRW
$17.1B
$13.7M 0.15%
127,431
+39,909
+46% +$4.05M
DIS icon
164
Walt Disney
DIS
$182B
$13.7M 0.15%
100,034
-35,049
-26% -$5.07M
EQIX icon
165
Equinix
EQIX
$104B
$13.6M 0.15%
18,302
+9,120
+99% +$6.56M
ANET icon
166
Arista Networks
ANET
$242B
$13.5M 0.15%
389,936
-18,028
-4% -$570K
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$13.5M 0.15%
98,916
+81,873
+480% +$11.4M
WEC icon
168
WEC Energy
WEC
$35.2B
$13.5M 0.15%
135,433
-7,658
-5% -$723K
OTIS icon
169
Otis Worldwide
OTIS
$28.1B
$13.5M 0.14%
175,429
+4,808
+3% +$384K
MOH icon
170
Molina Healthcare
MOH
$10B
$13.4M 0.14%
+40,311
New +$12.4M
ED icon
171
Consolidated Edison
ED
$40.2B
$13.4M 0.14%
+141,695
New +$12.2M
TRMB icon
172
Trimble
TRMB
$13.6B
$13.4M 0.14%
185,649
-169,780
-48% -$12.1M
FRC
173
DELISTED
First Republic Bank
FRC
$13.2M 0.14%
81,708
+20,950
+34% +$3.66M
MDLZ icon
174
Mondelez International
MDLZ
$80.1B
$13.2M 0.14%
210,897
-137,907
-40% -$8.98M
TFC icon
175
Truist Financial
TFC
$64.2B
$12.6M 0.14%
222,292
+134,858
+154% +$8.33M
5 6
7
8 9

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.